Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 187.12M
December 31, 2023 210.17M
September 30, 2023 264.54M
June 30, 2023 341.67M
Date Value
March 31, 2023 352.66M
December 31, 2022 82.01M
September 30, 2022 90.72M
December 31, 2021 40.40M

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

40.40M
Minimum
Dec 2021
352.66M
Maximum
Mar 2023
196.16M
Average
198.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks