Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 306.39M
September 30, 2023 306.65M
June 30, 2023 286.62M
March 31, 2023 261.31M
December 31, 2022 261.40M
September 30, 2022 503.72M
Date Value
June 30, 2022 747.47M
March 31, 2022 798.61M
December 31, 2021 840.98M
September 30, 2021 891.27M
June 30, 2021 226.91M
December 31, 2020 474.20M

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

226.91M
Minimum
Jun 2021
891.27M
Maximum
Sep 2021
492.13M
Average
390.42M
Median

Cash and Short Term Investments (Quarterly) Benchmarks