Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 6.714M
June 30, 2023 17.89M
March 31, 2023 31.77M
December 31, 2022 16.97M
September 30, 2022 31.77M
Date Value
June 30, 2022 120.58M
March 31, 2022 276.37M
December 31, 2021 505.09M
September 30, 2021 666.06M
December 31, 2020 1.124M

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

1.124M
Minimum
Dec 2020
666.06M
Maximum
Sep 2021
167.43M
Average
31.77M
Median

Cash and Short Term Investments (Quarterly) Benchmarks