Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 169.36M
December 31, 2023 163.19M
September 30, 2023 178.53M
June 30, 2023 183.61M
March 31, 2023 344.27M
December 31, 2022 212.52M
September 30, 2022 164.46M
June 30, 2022 176.16M
March 31, 2022 160.78M
December 31, 2021 206.19M
September 30, 2021 164.26M
Date Value
June 30, 2021 195.83M
March 31, 2021 151.65M
December 31, 2020 123.44M
September 30, 2020 115.00M
June 30, 2020 331.08M
March 31, 2020 361.59M
December 31, 2019 182.58M
September 30, 2019 232.60M
June 30, 2019 383.43M
March 31, 2019 103.00M
December 31, 2018 77.58M

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

115.00M
Minimum
Sep 2020
383.43M
Maximum
Jun 2019
210.03M
Average
180.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks