Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 430.71M
March 31, 2024 481.15M
June 30, 2023 416.76M
December 31, 2022 467.73M
Date Value
June 30, 2022 93.47M
June 30, 2022 93.47M
December 31, 2021 60.11M

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

60.11M
Minimum
Dec 2021
481.15M
Maximum
Mar 2024
291.91M
Average
416.76M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks