Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 173.27M
December 31, 2023 160.82M
September 30, 2023 68.18M
June 30, 2023 69.11M
March 31, 2023 69.45M
Date Value
December 31, 2022 193.02M
September 30, 2022 290.89M
June 30, 2022 295.08M
March 31, 2022 318.18M
December 31, 2021 325.98M

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

68.18M
Minimum
Sep 2023
325.98M
Maximum
Dec 2021
196.40M
Average
183.14M
Median

Cash and Short Term Investments (Quarterly) Benchmarks