Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 151.68M
September 30, 2023 160.65M
June 30, 2023 180.66M
March 31, 2023 207.40M
December 31, 2022 321.63M
September 30, 2022 150.39M
Date Value
June 30, 2022 163.75M
March 31, 2022 192.98M
December 31, 2021 219.08M
September 30, 2021 323.86M
June 30, 2021 354.21M
December 31, 2020 18.70M

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

18.70M
Minimum
Dec 2020
354.21M
Maximum
Jun 2021
203.75M
Average
186.82M
Median

Cash and Short Term Investments (Quarterly) Benchmarks