Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 190.15M
September 30, 2023 200.50M
June 30, 2023 224.41M
March 31, 2023 256.74M
December 31, 2022 122.93M
September 30, 2022 133.19M
June 30, 2022 159.71M
Date Value
March 31, 2022 160.78M
December 31, 2021 182.64M
September 30, 2021 221.58M
June 30, 2021 240.15M
March 31, 2021 257.16M
December 31, 2020 11.36M

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

11.36M
Minimum
Dec 2020
257.16M
Maximum
Mar 2021
181.64M
Average
190.15M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks