Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 159.71M
September 30, 2023 183.26M
June 30, 2023 205.46M
March 31, 2023 231.64M
December 31, 2022 257.66M
September 30, 2022 282.68M
June 30, 2022 260.64M
March 31, 2022 277.88M
Date Value
December 31, 2021 277.54M
September 30, 2021 192.23M
June 30, 2021 208.73M
March 31, 2021 223.42M
December 31, 2020 94.61M
September 30, 2020 108.12M
December 31, 2019 62.40M

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.

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

62.40M
Minimum
Dec 2019
282.68M
Maximum
Sep 2022
201.73M
Average
208.73M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks