Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 63.39M
March 31, 2024 90.99M
December 31, 2023 140.07M
September 30, 2023 213.85M
June 30, 2023 244.48M
March 31, 2023 324.69M
December 31, 2022 419.51M
September 30, 2022 533.64M
June 30, 2022 546.07M
March 31, 2022 616.32M
Date Value
December 31, 2021 1.132B
September 30, 2021 1.327B
June 30, 2021 1.464B
March 31, 2021 940.29M
December 31, 2020 1.056B
September 30, 2020 1.161B
June 30, 2020 651.04M
March 31, 2020 169.84M
December 31, 2019 217.73M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

63.39M
Minimum
Jun 2024
1.464B
Maximum
Jun 2021
595.36M
Average
533.64M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks