Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 161.56M
September 30, 2023 161.28M
June 30, 2023 165.38M
March 31, 2023 162.82M
December 31, 2022 165.96M
September 30, 2022 256.94M
June 30, 2022 265.38M
Date Value
March 31, 2022 270.75M
December 31, 2021 276.78M
September 30, 2021 280.74M
June 30, 2021 292.62M
March 31, 2021 4.576M
December 31, 2020 5.895M

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

4.576M
Minimum
Mar 2021
292.62M
Maximum
Jun 2021
190.05M
Average
165.96M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks