Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 122.60M
September 30, 2023 95.68M
June 30, 2023 164.99M
March 31, 2023 166.15M
December 31, 2022 206.46M
September 30, 2022 206.37M
June 30, 2022 81.80M
Date Value
March 31, 2022 109.01M
December 31, 2021 233.37M
September 30, 2021 253.14M
June 30, 2021 286.07M
March 31, 2021 226.08M
December 31, 2020 289.58M
September 30, 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
Sep 2020
289.58M
Maximum
Dec 2020
174.38M
Average
186.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks