Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 270.13M
September 30, 2023 265.37M
June 30, 2023 297.41M
March 31, 2023 282.34M
December 31, 2022 303.51M
September 30, 2022 306.74M
June 30, 2022 358.66M
March 31, 2022 376.11M
December 31, 2021 399.88M
Date Value
September 30, 2021 408.38M
June 30, 2021 203.27M
March 31, 2021 207.95M
December 31, 2020 219.45M
September 30, 2020 178.85M
June 30, 2020 25.39M
March 31, 2020 19.46M
December 31, 2019 7.795M

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

7.795M
Minimum
Dec 2019
408.38M
Maximum
Sep 2021
242.98M
Average
270.13M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks