Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 147.45M
December 31, 2023 155.81M
September 30, 2023 147.13M
June 30, 2023 149.60M
March 31, 2023 145.97M
December 31, 2022 154.65M
September 30, 2022 152.93M
Date Value
June 30, 2022 155.53M
March 31, 2022 164.89M
December 31, 2021 172.86M
September 30, 2021 161.09M
June 30, 2021 65.00M
December 31, 2020 66.27M

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

65.00M
Minimum
Jun 2021
172.86M
Maximum
Dec 2021
141.48M
Average
152.93M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks