Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 243.58M
September 30, 2023 227.62M
June 30, 2023 211.47M
March 31, 2023 200.34M
December 31, 2022 224.34M
September 30, 2022 225.48M
June 30, 2022 182.35M
March 31, 2022 164.60M
December 31, 2021 177.15M
Date Value
September 30, 2021 227.15M
June 30, 2021 226.48M
March 31, 2021 196.19M
December 31, 2020 194.87M
September 30, 2020 177.46M
June 30, 2020 38.42M
March 31, 2020 22.68M
December 31, 2019 32.43M

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

22.68M
Minimum
Mar 2020
243.58M
Maximum
Dec 2023
174.86M
Average
196.19M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks