Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
March 31, 2022 129.62M
Date Value
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

66.96M
Minimum
Sep 2023
569.54M
Maximum
Mar 2021
148.20M
Average
121.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks