Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 78.63M
June 30, 2024 87.22M
March 31, 2024 102.08M
December 31, 2023 130.03M
September 30, 2023 132.48M
June 30, 2023 139.91M
March 31, 2023 143.31M
December 31, 2022 167.14M
Date Value
September 30, 2022 180.73M
June 30, 2022 207.29M
March 31, 2022 239.72M
December 31, 2021 288.58M
September 30, 2021 65.37M
June 30, 2021 94.86M
December 31, 2020 126.55M

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

65.37M
Minimum
Sep 2021
288.58M
Maximum
Dec 2021
145.59M
Average
132.48M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks