Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 273.78M
March 31, 2024 213.31M
December 31, 2023 236.22M
September 30, 2023 257.09M
June 30, 2023 278.16M
March 31, 2023 297.84M
December 31, 2022 202.92M
September 30, 2022 221.79M
June 30, 2022 168.97M
March 31, 2022 195.11M
December 31, 2021 218.16M
September 30, 2021 240.34M
Date Value
June 30, 2021 125.55M
March 31, 2021 143.86M
December 31, 2020 112.91M
September 30, 2020 127.02M
June 30, 2020 131.74M
March 31, 2020 81.21M
December 31, 2019 96.71M
September 30, 2019 101.60M
June 30, 2019 49.63M
March 31, 2019 62.45M
December 31, 2018 72.80M

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

81.21M
Minimum
Mar 2020
297.84M
Maximum
Mar 2023
190.67M
Average
202.92M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks