Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 223.84M
December 31, 2023 241.25M
September 30, 2023 164.39M
June 30, 2023 176.33M
March 31, 2023 93.84M
December 31, 2022 106.55M
September 30, 2022 85.90M
June 30, 2022 96.81M
March 31, 2022 109.21M
December 31, 2021 122.22M
September 30, 2021 119.26M
Date Value
June 30, 2021 102.81M
March 31, 2021 102.03M
December 31, 2020 108.66M
September 30, 2020 116.74M
June 30, 2020 119.80M
March 31, 2020 131.00M
December 31, 2019 136.20M
September 30, 2019 71.04M
June 30, 2019 75.26M
December 31, 2018 33.02M

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

71.04M
Minimum
Sep 2019
241.25M
Maximum
Dec 2023
125.16M
Average
112.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks