Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 277.92M
September 30, 2023 337.33M
June 30, 2023 192.49M
March 31, 2023 234.25M
December 31, 2022 273.86M
September 30, 2022 146.07M
June 30, 2022 176.38M
March 31, 2022 143.47M
December 31, 2021 131.30M
Date Value
September 30, 2021 112.70M
June 30, 2021 125.73M
March 31, 2021 107.99M
December 31, 2020 128.66M
September 30, 2020 127.67M
June 30, 2020 5.632M
December 31, 2019 11.54M
June 30, 2019 27.62M
March 31, 2019 6.244M

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

5.632M
Minimum
Jun 2020
337.33M
Maximum
Sep 2023
150.63M
Average
131.30M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks