Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 547.05M
December 31, 2023 511.01M
September 30, 2023 495.98M
June 30, 2023 501.79M
March 31, 2023 63.05M
Date Value
December 31, 2022 72.11M
September 30, 2022 83.46M
June 30, 2022 92.71M
December 31, 2021 8.039M

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

8.039M
Minimum
Dec 2021
547.05M
Maximum
Mar 2024
263.91M
Average
92.71M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks