Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 266.18M
December 31, 2023 355.44M
September 30, 2023 245.88M
June 30, 2023 236.09M
March 31, 2023 387.87M
December 31, 2022 355.80M
Date Value
September 30, 2022 292.40M
June 30, 2022 319.26M
March 31, 2022 415.91M
December 31, 2021 522.47M
September 30, 2021 587.29M
December 31, 2020 36.12M

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

36.12M
Minimum
Dec 2020
587.29M
Maximum
Sep 2021
335.06M
Average
337.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks