Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 112.11M
September 30, 2023 234.58M
June 30, 2023 197.99M
March 31, 2023 262.30M
December 31, 2022 250.37M
September 30, 2022 217.43M
June 30, 2022 281.77M
March 31, 2022 57.01M
Date Value
December 31, 2021 100.83M
September 30, 2021 95.90M
June 30, 2021 160.94M
March 31, 2021 214.27M
December 31, 2020 257.28M
September 30, 2020 293.34M
March 31, 2020 249.42M

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

57.01M
Minimum
Mar 2022
293.34M
Maximum
Sep 2020
199.04M
Average
217.43M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks