Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 262.70M
December 31, 2023 355.64M
September 30, 2023 439.18M
June 30, 2023 381.02M
March 31, 2023 388.96M
December 31, 2022 402.56M
September 30, 2022 365.10M
June 30, 2022 334.64M
Date Value
March 31, 2022 308.79M
December 31, 2021 369.18M
September 30, 2021 291.58M
June 30, 2021 252.02M
March 31, 2021 246.00M
September 30, 2020 176.35M
December 31, 2019 57.45M

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

57.45M
Minimum
Dec 2019
439.18M
Maximum
Sep 2023
308.74M
Average
334.64M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks