Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 105.03M
December 31, 2023 106.80M
September 30, 2023 107.43M
June 30, 2023 102.63M
March 31, 2023 109.37M
December 31, 2022 123.57M
September 30, 2022 122.62M
Date Value
June 30, 2022 122.95M
March 31, 2022 123.94M
December 31, 2021 136.48M
September 30, 2021 146.02M
June 30, 2021 99.48M
March 31, 2021 47.91M
December 31, 2020 20.49M

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

20.49M
Minimum
Dec 2020
146.02M
Maximum
Sep 2021
105.34M
Average
108.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks