Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 249.08M
September 30, 2023 174.01M
June 30, 2023 155.97M
March 31, 2023 147.76M
December 31, 2022 133.90M
September 30, 2022 62.78M
June 30, 2022 51.05M
March 31, 2022 49.49M
Date Value
December 31, 2021 367.67M
September 30, 2021 116.39M
June 30, 2021 17.68M
March 31, 2021 19.13M
December 31, 2020 108.44M
September 30, 2020 27.14M
June 30, 2020 -12.00M
December 31, 2019 310.26M

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

-12.00M
Minimum
Jun 2020
367.67M
Maximum
Dec 2021
123.67M
Average
112.42M
Median

Cash and Short Term Investments (Quarterly) Benchmarks