Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 367.82M
September 30, 2023 470.92M
June 30, 2023 355.08M
March 31, 2023 159.31M
Date Value
December 31, 2022 100.08M
September 30, 2022 122.51M
March 31, 2022 38.37M

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

38.37M
Minimum
Mar 2022
470.92M
Maximum
Sep 2023
230.58M
Average
159.31M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks