Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 158.86M
September 30, 2023 184.78M
June 30, 2023 205.00M
March 31, 2023 231.63M
December 31, 2022 249.07M
September 30, 2022 195.44M
June 30, 2022 207.34M
March 31, 2022 173.01M
December 31, 2021 189.65M
September 30, 2021 210.79M
June 30, 2021 223.30M
Date Value
March 31, 2021 98.41M
December 31, 2020 111.51M
September 30, 2020 122.79M
June 30, 2020 132.95M
March 31, 2020 138.20M
December 31, 2019 77.38M
September 30, 2019 48.31M
June 30, 2019 59.86M
March 31, 2019 61.76M
December 31, 2018 63.80M

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

48.31M
Minimum
Sep 2019
249.07M
Maximum
Dec 2022
158.86M
Average
173.01M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks