Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 224.60M
March 31, 2024 224.78M
December 31, 2023 234.95M
September 30, 2023 272.31M
June 30, 2023 245.19M
March 31, 2023 244.14M
December 31, 2022 236.59M
September 30, 2022 210.51M
June 30, 2022 194.76M
Date Value
March 31, 2022 184.32M
December 31, 2021 185.80M
September 30, 2021 416.85M
June 30, 2021 267.76M
March 31, 2021 272.99M
December 31, 2020 271.38M
September 30, 2020 29.94M
December 31, 2019 29.26M

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

29.26M
Minimum
Dec 2019
416.85M
Maximum
Sep 2021
220.36M
Average
234.95M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks