Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 270.85M
September 30, 2023
Date Value
June 30, 2023 273.34M
December 31, 2022 0.00

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

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Minimum
Dec 2022
273.34M
Maximum
Jun 2023
181.40M
Average
270.85M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks