Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 176.52M
September 30, 2023 211.28M
June 30, 2023 212.12M
March 31, 2023 190.84M
December 31, 2022 227.11M
September 30, 2022 190.37M
June 30, 2022 197.85M
March 31, 2022 270.68M
Date Value
December 31, 2021 523.41M
September 30, 2021 115.36M
June 30, 2021 147.26M
March 31, 2021 175.37M
December 31, 2020 172.61M
September 30, 2020 184.36M
December 31, 2019 34.94M

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

34.94M
Minimum
Dec 2019
523.41M
Maximum
Dec 2021
202.01M
Average
190.37M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks