Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 403.87M
December 31, 2023 271.86M
September 30, 2023 227.11M
June 30, 2023 268.67M
March 31, 2023 332.40M
December 31, 2022 409.59M
September 30, 2022 476.96M
June 30, 2022 282.17M
March 31, 2022 343.60M
December 31, 2021 387.06M
Date Value
September 30, 2021 367.27M
June 30, 2021 409.36M
March 31, 2021 444.93M
December 31, 2020 284.44M
September 30, 2020 189.71M
June 30, 2020 223.98M
March 31, 2020 249.32M
December 31, 2019 101.26M
September 30, 2019 25.18M
December 31, 2018 50.94M

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

25.18M
Minimum
Sep 2019
476.96M
Maximum
Sep 2022
299.93M
Average
284.44M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks