Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 96.15M
September 30, 2023 40.57M
June 30, 2023 66.14M
March 31, 2023 71.97M
December 31, 2022 101.55M
September 30, 2022 281.04M
June 30, 2022 394.03M
March 31, 2022 415.75M
December 31, 2021 421.13M
September 30, 2021 262.45M
Date Value
June 30, 2021 188.74M
March 31, 2021 204.54M
December 31, 2020 69.44M
September 30, 2020 55.95M
June 30, 2020 71.16M
March 31, 2020 61.58M
December 31, 2019 75.41M
September 30, 2019 58.05M
December 31, 2018 37.64M

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

40.57M
Minimum
Sep 2023
421.13M
Maximum
Dec 2021
163.09M
Average
85.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks