Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 371.36M
September 30, 2023 355.04M
June 30, 2023 357.28M
March 31, 2023 345.67M
December 31, 2022 346.94M
September 30, 2022 162.59M
Date Value
June 30, 2022 206.68M
March 31, 2022 255.20M
December 31, 2021 96.12M
September 30, 2021 125.70M
December 31, 2020 12.88M

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

12.88M
Minimum
Dec 2020
371.36M
Maximum
Dec 2023
239.59M
Average
255.20M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks