Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 169.97M
March 31, 2024 216.49M
December 31, 2023 242.42M
September 30, 2023 256.39M
June 30, 2023 314.35M
March 31, 2023 386.85M
December 31, 2022 432.80M
Date Value
September 30, 2022 410.89M
June 30, 2022 479.40M
March 31, 2022 553.18M
December 31, 2021 586.20M
September 30, 2021 701.05M
June 30, 2021 769.94M
March 31, 2021 282.49M

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

169.97M
Minimum
Jun 2024
769.94M
Maximum
Jun 2021
414.46M
Average
398.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks