Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 231.71M
December 31, 2023 212.83M
September 30, 2023 467.90M
June 30, 2023 187.33M
March 31, 2023 210.88M
December 31, 2022 360.26M
September 30, 2022 412.58M
June 30, 2022 208.11M
March 31, 2022 208.50M
December 31, 2021 243.10M
September 30, 2021 408.16M
Date Value
June 30, 2021 368.63M
March 31, 2021 150.89M
December 31, 2020 209.86M
September 30, 2020 84.64M
June 30, 2020 102.28M
March 31, 2020 73.44M
December 31, 2019 83.48M
September 30, 2019 51.03M
June 30, 2019 58.78M
March 31, 2019 43.86M
December 31, 2018 52.71M

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

51.03M
Minimum
Sep 2019
467.90M
Maximum
Sep 2023
216.72M
Average
209.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks