Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 123.10M
September 30, 2023 157.82M
June 30, 2023 207.73M
March 31, 2023 238.21M
December 31, 2022 256.01M
September 30, 2022 248.14M
June 30, 2022 291.84M
March 31, 2022 323.15M
Date Value
December 31, 2021 376.57M
September 30, 2021 407.52M
June 30, 2021 435.59M
March 31, 2021 483.08M
December 31, 2020 345.31M
September 30, 2020 379.61M
June 30, 2020 144.87M
December 31, 2019 14.63M

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

14.63M
Minimum
Dec 2019
483.08M
Maximum
Mar 2021
277.08M
Average
273.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks