Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 288.89M
December 31, 2023 257.70M
September 30, 2023 216.46M
June 30, 2023 274.00M
March 31, 2023 239.33M
December 31, 2022 228.79M
September 30, 2022 228.23M
Date Value
June 30, 2022 247.26M
March 31, 2022 258.38M
December 31, 2021 234.70M
September 30, 2021 232.08M
June 30, 2021 196.72M
March 31, 2021 214.84M
December 31, 2020 95.35M

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

95.35M
Minimum
Dec 2020
288.89M
Maximum
Mar 2024
229.48M
Average
233.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks