Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 189.96M
September 30, 2023 40.09M
June 30, 2023 195.63M
March 31, 2023 150.67M
December 31, 2022 91.57M
September 30, 2022 113.30M
Date Value
June 30, 2022 132.24M
March 31, 2022 172.98M
December 31, 2021 115.66M
September 30, 2021 122.06M
June 30, 2021 187.09M

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

40.09M
Minimum
Sep 2023
195.63M
Maximum
Jun 2023
137.39M
Average
132.24M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks