Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 70.28M
September 30, 2023 90.90M
June 30, 2023 99.43M
March 31, 2023 117.62M
Date Value
December 31, 2022 239.39M
September 30, 2022 273.72M
June 30, 2022 315.50M
March 31, 2022 355.20M

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

70.28M
Minimum
Dec 2023
355.20M
Maximum
Mar 2022
195.25M
Average
178.51M
Median

Cash and Short Term Investments (Quarterly) Benchmarks