Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 87.10M
September 30, 2023 93.65M
June 30, 2023 137.73M
March 31, 2023 176.68M
December 31, 2022 221.66M
September 30, 2022 203.54M
June 30, 2022 235.69M
Date Value
March 31, 2022 203.56M
December 31, 2021 244.02M
September 30, 2021 233.83M
June 30, 2021 365.90M
March 31, 2021 587.04M
December 31, 2020 629.76M

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

87.10M
Minimum
Dec 2023
629.76M
Maximum
Dec 2020
263.09M
Average
221.66M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks