Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 203.32M
September 30, 2023 194.00M
June 30, 2023 222.79M
March 31, 2023 249.21M
December 31, 2022 287.50M
September 30, 2022 227.52M
June 30, 2022 262.06M
March 31, 2022 302.27M
Date Value
December 31, 2021 339.49M
September 30, 2021 373.04M
June 30, 2021 396.21M
March 31, 2021 277.48M
December 31, 2020 314.87M
September 30, 2020 344.22M
June 30, 2020 144.39M
December 31, 2019 70.08M

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

70.08M
Minimum
Dec 2019
396.21M
Maximum
Jun 2021
263.03M
Average
269.77M
Median

Cash and Short Term Investments (Quarterly) Benchmarks