Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 72.18M
June 30, 2024 51.28M
March 31, 2024 141.60M
December 31, 2023 68.41M
September 30, 2023 66.96M
June 30, 2023 82.72M
March 31, 2023 93.57M
December 31, 2022 71.68M
September 30, 2022 72.86M
June 30, 2022 93.41M
Date Value
March 31, 2022 129.62M
December 31, 2021 329.34M
September 30, 2021 155.76M
June 30, 2021 131.15M
March 31, 2021 569.54M
December 31, 2020 122.01M
September 30, 2020 137.60M
June 30, 2020 125.52M
December 31, 2019 121.10M

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

51.28M
Minimum
Jun 2024
569.54M
Maximum
Mar 2021
138.75M
Average
121.10M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks