Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 225.26M
June 30, 2023 235.09M
March 31, 2023 157.52M
December 31, 2022 84.48M
June 30, 2022 110.89M
Date Value
December 31, 2021 170.06M
June 30, 2021 167.20M
June 30, 2021 167.20M
December 31, 2020 90.46M

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

84.48M
Minimum
Dec 2022
235.09M
Maximum
Jun 2023
156.46M
Average
167.20M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks