Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 207.30M
December 31, 2023 260.73M
September 30, 2023 248.75M
June 30, 2023 343.57M
March 31, 2023 1.014B
December 31, 2022 301.22M
September 30, 2022 310.27M
June 30, 2022 278.48M
March 31, 2022 277.67M
December 31, 2021 483.47M
September 30, 2021 317.25M
Date Value
June 30, 2021 221.34M
March 31, 2021 631.44M
December 31, 2020 409.47M
September 30, 2020 226.54M
June 30, 2020 197.26M
March 31, 2020 161.85M
December 31, 2019 187.84M
September 30, 2019 130.28M
June 30, 2019 454.46M
March 31, 2019 441.26M
December 31, 2018 500.56M

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

130.28M
Minimum
Sep 2019
1.014B
Maximum
Mar 2023
333.17M
Average
278.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks