Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 360.79M
September 30, 2023 244.79M
June 30, 2023 255.36M
Date Value
March 31, 2023 186.19M
December 31, 2022 476.21M
September 30, 2022 422.49M

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

186.19M
Minimum
Mar 2023
476.21M
Maximum
Dec 2022
324.30M
Average
308.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks