Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 163.18M
September 30, 2023 182.22M
June 30, 2023 231.64M
March 31, 2023 281.97M
December 31, 2022 313.21M
September 30, 2022 387.08M
June 30, 2022 388.80M
March 31, 2022 361.27M
Date Value
December 31, 2021 377.23M
September 30, 2021 433.95M
June 30, 2021 457.70M
March 31, 2021 479.55M
December 31, 2020 591.59M
September 30, 2020 117.10M
December 31, 2019 6.285M

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

6.285M
Minimum
Dec 2019
591.59M
Maximum
Dec 2020
318.18M
Average
361.27M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks