Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 153.70M
December 31, 2023 148.70M
September 30, 2023 122.50M
June 30, 2023 110.20M
Date Value
March 31, 2023 116.30M
December 31, 2022 101.10M
September 30, 2022 134.00M
December 31, 2021 141.40M

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

101.10M
Minimum
Dec 2022
153.70M
Maximum
Mar 2024
128.49M
Average
128.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks