Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 210.72M
December 31, 2023 121.66M
September 30, 2023 165.32M
June 30, 2023 207.62M
March 31, 2023 249.52M
Date Value
December 31, 2022 293.92M
September 30, 2022 146.66M
June 30, 2022 180.60M
December 31, 2021 269.62M

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

121.66M
Minimum
Dec 2023
293.92M
Maximum
Dec 2022
205.07M
Average
207.62M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks