Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 990.55M
September 30, 2023 917.33M
June 30, 2023 258.59M
March 31, 2023 416.86M
December 31, 2022 304.49M
September 30, 2022 250.67M
June 30, 2022 224.91M
March 31, 2022 201.13M
December 31, 2021 200.98M
September 30, 2021 182.95M
June 30, 2021 174.75M
Date Value
March 31, 2021 177.43M
December 31, 2020 202.35M
September 30, 2020 215.26M
June 30, 2020 231.40M
March 31, 2020 170.39M
December 31, 2019 195.35M
September 30, 2019 114.10M
June 30, 2019 125.14M
March 31, 2019 138.06M
December 31, 2018 39.64M

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

114.10M
Minimum
Sep 2019
990.55M
Maximum
Dec 2023
292.35M
Average
202.35M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks