Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 126.98M
December 31, 2023 132.89M
September 30, 2023 129.81M
June 30, 2023 127.67M
March 31, 2023 127.48M
December 31, 2022 134.00M
September 30, 2022 212.07M
Date Value
June 30, 2022 220.64M
March 31, 2022 219.96M
December 31, 2021 213.50M
September 30, 2021 225.98M
June 30, 2021 229.90M
December 31, 2020 48.93M

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

48.93M
Minimum
Dec 2020
229.90M
Maximum
Jun 2021
165.37M
Average
134.00M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks