Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 281.71M
June 30, 2024 268.53M
March 31, 2024 259.17M
December 31, 2023 246.70M
September 30, 2023 232.10M
June 30, 2023 185.32M
March 31, 2023 155.88M
December 31, 2022 159.78M
Date Value
September 30, 2022 155.58M
June 30, 2022 170.22M
March 31, 2022 189.40M
December 31, 2021 195.37M
September 30, 2021 180.65M
June 30, 2021 163.97M
March 31, 2021 73.84M
December 31, 2020 58.13M

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

58.13M
Minimum
Dec 2020
281.71M
Maximum
Sep 2024
186.02M
Average
182.99M
Median

Cash and Short Term Investments (Quarterly) Benchmarks