Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 248.98M
December 31, 2023 261.81M
September 30, 2023 276.90M
June 30, 2023 167.44M
March 31, 2023 185.95M
December 31, 2022 204.42M
September 30, 2022 222.60M
June 30, 2022 240.71M
Date Value
March 31, 2022 267.87M
December 31, 2021 287.25M
September 30, 2021 305.95M
June 30, 2021 318.14M
March 31, 2021 326.97M
December 31, 2020 338.55M
September 30, 2020 127.82M
December 31, 2019 0.068M

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

0.068M
Minimum
Dec 2019
338.55M
Maximum
Dec 2020
236.34M
Average
255.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks