Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 306.23M
December 31, 2023 195.68M
September 30, 2023 147.01M
June 30, 2023 207.29M
March 31, 2023 139.28M
December 31, 2022 114.45M
September 30, 2022 161.85M
Date Value
June 30, 2022 159.84M
March 31, 2022 215.16M
December 31, 2021 139.20M
September 30, 2021 239.37M
June 30, 2021 34.85M
December 31, 2020 175.66M

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

34.85M
Minimum
Jun 2021
306.23M
Maximum
Mar 2024
171.99M
Average
161.85M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks