Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 118.46M
December 31, 2023 144.73M
September 30, 2023 134.51M
June 30, 2023 130.20M
Date Value
March 31, 2023 173.90M
December 31, 2022 231.36M
June 30, 2022 330.77M
December 31, 2021 372.09M

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

118.46M
Minimum
Mar 2024
372.09M
Maximum
Dec 2021
204.50M
Average
159.31M
Median

Cash and Short Term Investments (Quarterly) Benchmarks