Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 295.31M
December 31, 2023 296.33M
September 30, 2023 292.76M
June 30, 2023 279.79M
March 31, 2023 281.96M
December 31, 2022 337.14M
Date Value
September 30, 2022 335.67M
June 30, 2022 327.13M
March 31, 2022 335.72M
December 31, 2021 319.55M
September 30, 2021 367.98M
December 31, 2020 294.85M

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

279.79M
Minimum
Jun 2023
367.98M
Maximum
Sep 2021
313.68M
Average
307.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks