Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 262.19M
March 31, 2024 371.83M
December 31, 2023 371.09M
September 30, 2023 335.55M
June 30, 2023 282.50M
March 31, 2023 207.89M
December 31, 2022 189.30M
September 30, 2022 140.99M
June 30, 2022 122.38M
March 31, 2022 105.68M
December 31, 2021 119.42M
Date Value
September 30, 2021 114.31M
June 30, 2021 93.97M
March 31, 2021 106.92M
December 31, 2020 109.30M
September 30, 2020 104.96M
June 30, 2020 91.38M
March 31, 2020 91.63M
December 31, 2019 80.38M
September 30, 2019 7.664M
June 30, 2019 0.298M
December 31, 2018 0.127M

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

80.38M
Minimum
Dec 2019
371.83M
Maximum
Mar 2024
173.77M
Average
119.42M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks