Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 150.97M
December 31, 2023 166.14M
September 30, 2023 173.23M
June 30, 2023 169.69M
March 31, 2023 176.95M
December 31, 2022 192.08M
Date Value
September 30, 2022 202.22M
June 30, 2022 256.16M
March 31, 2022 269.06M
December 31, 2021 281.97M
September 30, 2021 304.13M
June 30, 2021 333.17M

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

150.97M
Minimum
Mar 2024
333.17M
Maximum
Jun 2021
222.98M
Average
197.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks