Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 293.77M
December 31, 2023 337.68M
September 30, 2023 386.99M
June 30, 2023 386.87M
March 31, 2023 373.40M
December 31, 2022 427.16M
September 30, 2022 469.14M
June 30, 2022 513.20M
March 31, 2022 187.46M
December 31, 2021 229.54M
September 30, 2021 259.51M
Date Value
June 30, 2021 281.44M
March 31, 2021 331.67M
December 31, 2020 366.27M
September 30, 2020 180.24M
June 30, 2020 198.09M
March 31, 2020 206.77M
December 31, 2019 224.63M
September 30, 2019 242.08M
June 30, 2019 82.67M
December 31, 2018 1.887M

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

82.67M
Minimum
Jun 2019
513.20M
Maximum
Jun 2022
298.93M
Average
287.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks