Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 225.58M
December 31, 2023 257.22M
September 30, 2023 287.09M
June 30, 2023 149.69M
March 31, 2023 180.97M
December 31, 2022 221.86M
September 30, 2022 249.22M
Date Value
June 30, 2022 269.81M
March 31, 2022 284.29M
December 31, 2021 304.32M
September 30, 2021 320.48M
June 30, 2021 159.22M
December 31, 2020 100.13M

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

100.13M
Minimum
Dec 2020
320.48M
Maximum
Sep 2021
231.53M
Average
249.22M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks