Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 208.33M
March 31, 2024 112.11M
December 31, 2023 116.21M
September 30, 2023 78.96M
June 30, 2023 105.55M
March 31, 2023 81.30M
December 31, 2022 118.09M
September 30, 2022 158.60M
June 30, 2022 183.40M
March 31, 2022 156.81M
December 31, 2021 138.29M
Date Value
September 30, 2021 374.45M
June 30, 2021 224.48M
March 31, 2021 90.54M
December 31, 2020 108.46M
September 30, 2020 50.22M
June 30, 2020 194.38M
March 31, 2020 52.12M
December 31, 2019 67.69M
September 30, 2019 11.11M
June 30, 2019 12.82M
December 31, 2018 7.995M

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

50.22M
Minimum
Sep 2020
374.45M
Maximum
Sep 2021
137.90M
Average
116.21M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks