Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 175.34M
September 30, 2023 171.35M
June 30, 2023 170.90M
March 31, 2023 173.19M
December 31, 2022 174.40M
September 30, 2022 166.09M
June 30, 2022 182.99M
March 31, 2022 174.72M
Date Value
December 31, 2021 159.63M
September 30, 2021 136.73M
June 30, 2021 121.99M
March 31, 2021 110.02M
December 31, 2020 100.98M
September 30, 2020 55.21M
December 31, 2019 55.45M

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

55.21M
Minimum
Sep 2020
182.99M
Maximum
Jun 2022
141.93M
Average
166.09M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks