Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 206.06M
December 31, 2023 216.46M
September 30, 2023 203.01M
June 30, 2023 203.90M
March 31, 2023 201.74M
December 31, 2022 206.57M
September 30, 2022 199.66M
June 30, 2022 207.25M
Date Value
March 31, 2022 247.94M
December 31, 2021 238.48M
September 30, 2021 242.61M
June 30, 2021 252.27M
March 31, 2021 246.58M
December 31, 2020 9.629M
September 30, 2020 13.55M
December 31, 2019 4.815M

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

4.815M
Minimum
Dec 2019
252.27M
Maximum
Jun 2021
181.28M
Average
206.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks