Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 199.35M
December 31, 2023 259.27M
September 30, 2023 272.44M
Date Value
June 30, 2023
March 31, 2023 518.61M
December 31, 2022 0.8628M

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

0.8628M
Minimum
Dec 2022
518.61M
Maximum
Mar 2023
250.11M
Average
259.27M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks