Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 148.57M
June 30, 2024 156.72M
March 31, 2024 157.44M
December 31, 2023 182.74M
September 30, 2023 190.01M
June 30, 2023 212.84M
March 31, 2023 227.94M
December 31, 2022 266.21M
September 30, 2022 284.91M
June 30, 2022 313.37M
Date Value
March 31, 2022 316.60M
December 31, 2021 363.67M
September 30, 2021 385.15M
June 30, 2021 409.96M
March 31, 2021 429.86M
December 31, 2020 434.22M
September 30, 2020 259.48M
June 30, 2020 98.10M
March 31, 2020 105.04M
December 31, 2019 9.017M

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

9.017M
Minimum
Dec 2019
434.22M
Maximum
Dec 2020
247.59M
Average
243.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks