Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 121.49M
December 31, 2023 119.56M
September 30, 2023 133.49M
June 30, 2023 74.19M
March 31, 2023 136.78M
December 31, 2022 123.63M
September 30, 2022 110.19M
Date Value
June 30, 2022 99.68M
March 31, 2022 76.86M
December 31, 2021 342.81M
September 30, 2021 82.36M
June 30, 2021 147.29M
March 31, 2021 190.74M
December 31, 2020 105.78M

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

74.19M
Minimum
Jun 2023
342.81M
Maximum
Dec 2021
133.20M
Average
120.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks