Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 264.95M
December 31, 2023 259.72M
September 30, 2023 165.27M
June 30, 2023 192.94M
March 31, 2023 228.16M
December 31, 2022 242.66M
September 30, 2022 269.52M
June 30, 2022 177.59M
March 31, 2022 206.66M
Date Value
December 31, 2021 242.72M
September 30, 2021 271.37M
June 30, 2021 302.39M
March 31, 2021 326.65M
December 31, 2020 351.21M
September 30, 2020 370.69M
June 30, 2020 124.76M
March 31, 2020 33.35M
December 31, 2019 43.93M

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

33.35M
Minimum
Mar 2020
370.69M
Maximum
Sep 2020
226.36M
Average
242.69M
Median

Cash and Short Term Investments (Quarterly) Benchmarks