Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 540.17M
June 30, 2023 256.95M
Date Value
December 31, 2022 296.25M

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

256.95M
Minimum
Jun 2023
540.17M
Maximum
Sep 2023
364.46M
Average
296.25M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks