Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 58.70M
December 31, 2023 71.55M
September 30, 2023 101.32M
June 30, 2023 89.76M
March 31, 2023 265.73M
December 31, 2022 334.05M
September 30, 2022 439.12M
June 30, 2022 354.31M
Date Value
March 31, 2022 350.83M
December 31, 2021 185.33M
September 30, 2021 225.14M
June 30, 2021 147.97M
March 31, 2021 135.03M
December 31, 2020 126.76M
September 30, 2020 3.190M

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

3.190M
Minimum
Sep 2020
439.12M
Maximum
Sep 2022
192.58M
Average
147.97M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks