Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 157.26M
December 31, 2023 154.17M
September 30, 2023 201.27M
June 30, 2023 197.97M
March 31, 2023 196.12M
December 31, 2022 192.62M
Date Value
September 30, 2022 84.01M
June 30, 2022 82.77M
December 31, 2021 80.45M
June 30, 2021 81.73M
June 30, 2021 81.73M
December 31, 2020 79.02M

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

79.02M
Minimum
Dec 2020
201.27M
Maximum
Sep 2023
132.43M
Average
119.09M
Median

Cash and Short Term Investments (Quarterly) Benchmarks