Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 181.38M
December 31, 2023 216.99M
September 30, 2023 250.62M
June 30, 2023 282.84M
March 31, 2023 339.93M
December 31, 2022 266.27M
September 30, 2022 323.11M
Date Value
June 30, 2022 357.93M
March 31, 2022 377.87M
December 31, 2021 265.06M
September 30, 2021
June 30, 2021
December 31, 2020 0.00

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

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Minimum
Dec 2020
377.87M
Maximum
Mar 2022
260.18M
Average
266.27M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks