Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 220.98M
September 30, 2023 212.50M
June 30, 2023 193.14M
March 31, 2023 184.39M
December 31, 2022 179.62M
September 30, 2022 198.39M
June 30, 2022 194.98M
March 31, 2022 203.05M
Date Value
December 31, 2021 247.27M
September 30, 2021 252.42M
June 30, 2021 317.32M
March 31, 2021 323.27M
December 31, 2020 100.21M
September 30, 2020 95.55M
December 31, 2019 60.37M

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

60.37M
Minimum
Dec 2019
323.27M
Maximum
Mar 2021
198.90M
Average
198.39M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks