Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 286.33M
September 30, 2023 306.03M
June 30, 2023 329.95M
March 31, 2023 132.07M
December 31, 2022 151.72M
September 30, 2022 185.35M
June 30, 2022 124.95M
March 31, 2022 139.91M
December 31, 2021 156.54M
September 30, 2021 190.03M
Date Value
June 30, 2021 223.85M
March 31, 2021 213.11M
December 31, 2020 231.82M
September 30, 2020 133.75M
June 30, 2020 149.34M
March 31, 2020 159.53M
December 31, 2019 116.66M
September 30, 2019 126.26M
June 30, 2019 84.19M
March 31, 2019 49.49M

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

84.19M
Minimum
Jun 2019
329.95M
Maximum
Jun 2023
181.13M
Average
156.54M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks