Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 672.88M
June 30, 2024 343.95M
March 31, 2024 233.70M
Date Value
September 30, 2023 1.839M
December 31, 2022 9.808M

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

1.839M
Minimum
Sep 2023
672.88M
Maximum
Sep 2024
252.44M
Average
233.70M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks