Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 440.20M
December 31, 2023 529.30M
September 30, 2023 567.90M
June 30, 2023 660.30M
March 31, 2023 615.80M
December 31, 2022 545.70M
September 30, 2022 438.70M
June 30, 2022 365.60M
March 31, 2022 406.80M
Date Value
December 31, 2021 326.70M
September 30, 2021 233.30M
June 30, 2021 399.70M
March 31, 2021 353.70M
December 31, 2020 300.40M
September 30, 2020 304.90M
June 30, 2020 259.10M
March 31, 2020 63.00M
December 31, 2019 41.40M

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.

Read full definition.

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

41.40M
Minimum
Dec 2019
660.30M
Maximum
Jun 2023
380.69M
Average
382.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks