Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 294.90M
September 30, 2023 294.90M
March 31, 2023 423.06M
September 30, 2022 389.52M
September 30, 2022 389.52M
March 31, 2022 424.13M
September 30, 2021 481.02M
September 30, 2021 481.02M
Date Value
March 31, 2021 572.13M
September 30, 2020 432.83M
September 30, 2020 432.83M
March 31, 2020 509.45M
September 30, 2019 456.52M
September 30, 2019 456.52M
March 31, 2019 463.26M
September 30, 2018 301.23M

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

294.90M
Minimum
Sep 2023
572.13M
Maximum
Mar 2021
431.31M
Average
432.83M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks