Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 317.61M
September 30, 2023 345.90M
June 30, 2023 297.71M
March 31, 2023 264.38M
December 31, 2022 396.60M
September 30, 2022 467.65M
Date Value
June 30, 2022 676.95M
March 31, 2022 651.95M
December 31, 2021 632.14M
September 30, 2021 36.83M
June 30, 2021 58.50M
September 30, 2020 93.82M

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

36.83M
Minimum
Sep 2021
676.95M
Maximum
Jun 2022
353.34M
Average
331.76M
Median

Cash and Short Term Investments (Quarterly) Benchmarks