Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 144.92M
December 31, 2023 176.87M
September 30, 2023 199.09M
June 30, 2023 222.91M
March 31, 2023 86.30M
December 31, 2022 113.05M
September 30, 2022 133.46M
Date Value
June 30, 2022 149.63M
March 31, 2022 164.81M
December 31, 2021 173.52M
September 30, 2021 189.40M
June 30, 2021 198.57M
March 31, 2021 45.48M
December 31, 2020 61.70M

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

45.48M
Minimum
Mar 2021
222.91M
Maximum
Jun 2023
147.12M
Average
157.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks