Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 154.86M
September 30, 2023 145.78M
June 30, 2023 147.38M
March 31, 2023 103.02M
December 31, 2022 131.27M
September 30, 2022 131.18M
June 30, 2022 168.65M
March 31, 2022 140.93M
December 31, 2021 102.88M
September 30, 2021 259.62M
Date Value
June 30, 2021 181.64M
March 31, 2021 291.72M
December 31, 2020 217.99M
September 30, 2020 77.27M
June 30, 2020 73.92M
March 31, 2020 106.00M
December 31, 2019 65.50M
September 30, 2019 135.49M
June 30, 2019 40.77M
March 31, 2019 20.64M

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

40.77M
Minimum
Jun 2019
291.72M
Maximum
Mar 2021
140.84M
Average
135.49M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks