Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 154.03M
September 30, 2023 167.58M
June 30, 2023 184.70M
March 31, 2023 200.98M
December 31, 2022 201.48M
September 30, 2022 230.98M
June 30, 2022 233.00M
March 31, 2022 239.26M
Date Value
December 31, 2021 219.46M
September 30, 2021 223.23M
June 30, 2021 220.01M
March 31, 2021 248.20M
December 31, 2020 396.86M
September 30, 2020 156.86M
December 31, 2019 76.45M

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

76.45M
Minimum
Dec 2019
396.86M
Maximum
Dec 2020
210.20M
Average
219.46M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks