Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 90.48M
December 31, 2023 98.02M
September 30, 2023 105.84M
June 30, 2023 124.69M
March 31, 2023 72.33M
December 31, 2022 92.56M
September 30, 2022 115.97M
June 30, 2022 132.41M
March 31, 2022 161.66M
December 31, 2021 189.57M
September 30, 2021 201.37M
June 30, 2021 226.44M
March 31, 2021 233.03M
Date Value
December 31, 2020 259.68M
September 30, 2020 219.55M
June 30, 2020 244.38M
March 31, 2020 257.70M
December 31, 2019 187.04M
September 30, 2019 206.36M
June 30, 2019 90.35M
March 31, 2019 108.48M
December 31, 2018 126.30M
September 30, 2018 138.58M
June 30, 2018 155.02M
March 31, 2018 57.93M
December 31, 2017 5.963M

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

72.33M
Minimum
Mar 2023
259.68M
Maximum
Dec 2020
165.47M
Average
174.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks