Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 403.66M
December 31, 2023 160.72M
September 30, 2023 159.94M
June 30, 2023 181.02M
March 31, 2023 197.15M
December 31, 2022 114.65M
September 30, 2022 114.42M
Date Value
June 30, 2022 131.93M
March 31, 2022 150.94M
December 31, 2021 79.67M
September 30, 2021 86.19M
June 30, 2021 91.62M
March 31, 2021 49.50M
December 31, 2020 53.65M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

49.50M
Minimum
Mar 2021
403.66M
Maximum
Mar 2024
141.08M
Average
123.29M
Median

Cash and Short Term Investments (Quarterly) Benchmarks