Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 41.02M
December 31, 2023 81.69M
September 30, 2023 112.25M
June 30, 2023 129.35M
March 31, 2023 179.00M
December 31, 2022 242.33M
September 30, 2022 305.99M
Date Value
June 30, 2022 364.46M
March 31, 2022 440.30M
December 31, 2021 423.71M
September 30, 2021 458.59M
June 30, 2021
March 31, 2021 38.94M
December 31, 2020 127.58M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks