Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 322.23M
December 31, 2023 381.39M
September 30, 2023 213.68M
June 30, 2023 248.85M
March 31, 2023 129.57M
December 31, 2022 155.38M
September 30, 2022 196.84M
June 30, 2022 207.39M
March 31, 2022 138.09M
December 31, 2021 183.26M
September 30, 2021 224.62M
Date Value
June 30, 2021 209.67M
March 31, 2021 237.97M
December 31, 2020 287.50M
September 30, 2020 226.36M
June 30, 2020 247.27M
March 31, 2020 256.67M
December 31, 2019 243.76M
September 30, 2019 74.48M
June 30, 2019 82.92M
December 31, 2018 0.879M

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

74.48M
Minimum
Sep 2019
381.39M
Maximum
Dec 2023
213.40M
Average
219.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks