Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 233.61M
September 30, 2023 191.35M
June 30, 2023 198.10M
March 31, 2023 209.84M
December 31, 2022 170.87M
September 30, 2022 205.48M
June 30, 2022 198.42M
March 31, 2022 196.81M
December 31, 2021 200.80M
Date Value
September 30, 2021 192.62M
June 30, 2021 178.52M
March 31, 2021 227.22M
December 31, 2020 222.40M
September 30, 2020 291.95M
June 30, 2020 318.89M
March 31, 2020 67.42M
December 31, 2019 65.34M

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

65.34M
Minimum
Dec 2019
318.89M
Maximum
Jun 2020
198.21M
Average
198.42M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks