Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 306.82M
September 30, 2023 371.34M
June 30, 2023 409.24M
March 31, 2023 293.75M
December 31, 2022 322.85M
September 30, 2022 349.01M
Date Value
June 30, 2022 384.73M
March 31, 2022 408.18M
December 31, 2021 385.29M
September 30, 2021 338.75M
June 30, 2021 0.1429M
December 31, 2020 29.14M

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

0.1429M
Minimum
Jun 2021
409.24M
Maximum
Jun 2023
299.94M
Average
343.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks