Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 175.62M
September 30, 2023 144.89M
June 30, 2023 181.10M
March 31, 2023 179.15M
December 31, 2022 151.18M
September 30, 2022 57.28M
June 30, 2022 35.85M
March 31, 2022 29.05M
Date Value
December 31, 2021 62.42M
September 30, 2021 71.92M
June 30, 2021 134.57M
March 31, 2021 121.62M
December 31, 2020 129.54M
September 30, 2020 116.18M
June 30, 2020 107.42M
December 31, 2019 48.16M

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

29.05M
Minimum
Mar 2022
181.10M
Maximum
Jun 2023
109.12M
Average
118.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks