Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 109.92M
September 30, 2023 74.24M
June 30, 2023 107.05M
March 31, 2023 114.56M
December 31, 2022 203.04M
September 30, 2022 249.65M
Date Value
June 30, 2022 299.06M
March 31, 2022 303.52M
December 31, 2021 105.12M
September 30, 2021 116.29M
December 31, 2020 10.05M

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

10.05M
Minimum
Dec 2020
303.52M
Maximum
Mar 2022
153.86M
Average
114.56M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks