Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 179.80M
December 31, 2023 201.37M
September 30, 2023 218.20M
June 30, 2023 236.59M
March 31, 2023 257.67M
December 31, 2022 276.56M
September 30, 2022 290.38M
June 30, 2022 306.84M
March 31, 2022 242.61M
December 31, 2021 208.36M
September 30, 2021 120.76M
June 30, 2021 128.98M
March 31, 2021 142.31M
Date Value
December 31, 2020 140.45M
September 30, 2020 149.95M
June 30, 2020 157.47M
March 31, 2020 123.35M
December 31, 2019 78.21M
September 30, 2019 85.24M
June 30, 2019 93.42M
March 31, 2019 101.13M
December 31, 2018 107.43M
September 30, 2018 112.76M
June 30, 2018 118.38M
March 31, 2018 47.08M
December 31, 2017 51.03M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

78.21M
Minimum
Dec 2019
306.84M
Maximum
Jun 2022
181.93M
Average
168.63M
Median

Cash and Short Term Investments (Quarterly) Benchmarks