Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 229.21M
June 30, 2023 246.93M
March 31, 2023 196.59M
December 31, 2022 218.31M
September 30, 2022 221.40M
June 30, 2022 242.80M
Date Value
March 31, 2022 261.36M
December 31, 2021 279.08M
September 30, 2021 291.27M
June 30, 2021 110.58M
March 31, 2021 121.88M
December 31, 2020 13.11M

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

13.11M
Minimum
Dec 2020
291.27M
Maximum
Sep 2021
202.71M
Average
225.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks