Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 240.65M
December 31, 2023 263.44M
September 30, 2023 266.60M
June 30, 2023 285.60M
March 31, 2023 297.53M
December 31, 2022 283.11M
September 30, 2022 187.29M
June 30, 2022 139.81M
Date Value
March 31, 2022 151.27M
December 31, 2021 165.98M
September 30, 2021 177.20M
June 30, 2021 185.08M
March 31, 2021 195.58M
December 31, 2020 74.85M
September 30, 2020 13.76M
December 31, 2019 19.65M

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

13.76M
Minimum
Sep 2020
297.53M
Maximum
Mar 2023
184.21M
Average
186.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks