Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 135.70M
September 30, 2023 70.43M
June 30, 2023 90.84M
March 31, 2023 103.52M
December 31, 2022 125.83M
September 30, 2022 142.30M
June 30, 2022 159.34M
March 31, 2022 183.22M
Date Value
December 31, 2021 190.73M
September 30, 2021 242.18M
June 30, 2021 190.65M
March 31, 2021 213.42M
December 31, 2020 243.51M
September 30, 2020 70.06M
June 30, 2020 128.90M
December 31, 2019 117.66M

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

70.06M
Minimum
Sep 2020
243.51M
Maximum
Dec 2020
150.52M
Average
139.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks