Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 179.36M
September 30, 2023 162.06M
June 30, 2023 159.07M
March 31, 2023 143.64M
December 31, 2022 147.33M
September 30, 2022 148.31M
June 30, 2022 158.34M
Date Value
March 31, 2022 163.38M
December 31, 2021 168.39M
September 30, 2021 177.51M
June 30, 2021 266.39M
March 31, 2021 49.37M
December 31, 2020 46.67M

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

46.67M
Minimum
Dec 2020
266.39M
Maximum
Jun 2021
151.52M
Average
159.07M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks