Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 213.77M
September 30, 2023 167.04M
June 30, 2023 401.20M
March 31, 2023 402.11M
December 31, 2022 393.61M
September 30, 2022 390.26M
Date Value
June 30, 2022 353.16M
March 31, 2022 308.60M
December 31, 2021 293.58M
September 30, 2021 276.50M
June 30, 2021 258.47M
March 31, 2021 114.17M

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

114.17M
Minimum
Mar 2021
402.11M
Maximum
Mar 2023
297.71M
Average
301.09M
Median

Cash and Short Term Investments (Quarterly) Benchmarks