Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 388.17M
September 30, 2023 407.82M
June 30, 2023 445.61M
March 31, 2023 456.20M
December 31, 2022 472.94M
September 30, 2022 487.45M
Date Value
June 30, 2022 476.22M
March 31, 2022 401.81M
December 31, 2021 404.45M
September 30, 2021 323.02M
December 31, 2020 51.85M

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

51.85M
Minimum
Dec 2020
487.45M
Maximum
Sep 2022
392.32M
Average
407.82M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks