Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 189.39M
December 31, 2023 200.64M
September 30, 2023 264.88M
June 30, 2023 298.43M
March 31, 2023 333.43M
December 31, 2022 371.99M
September 30, 2022 418.67M
Date Value
June 30, 2022 474.88M
March 31, 2022 532.22M
December 31, 2021 591.42M
September 30, 2021 666.32M
June 30, 2021 392.51M
March 31, 2021 91.25M

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

91.25M
Minimum
Mar 2021
666.32M
Maximum
Sep 2021
371.23M
Average
371.99M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks