Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 334.33M
December 31, 2023 310.13M
September 30, 2023 259.21M
June 30, 2023 295.44M
March 31, 2023 285.74M
December 31, 2022 267.81M
September 30, 2022 242.69M
Date Value
June 30, 2022 223.74M
March 31, 2022 211.60M
December 31, 2021 221.59M
September 30, 2021 319.82M
June 30, 2021 330.36M
March 31, 2021 49.82M
December 31, 2020 33.35M

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

33.35M
Minimum
Dec 2020
334.33M
Maximum
Mar 2024
241.83M
Average
263.51M
Median

Cash and Short Term Investments (Quarterly) Benchmarks