Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 351.14M
December 31, 2023 389.51M
September 30, 2023 330.39M
June 30, 2023 317.94M
March 31, 2023 311.23M
December 31, 2022 347.99M
September 30, 2022 316.90M
Date Value
June 30, 2022 292.19M
March 31, 2022 315.93M
December 31, 2021 320.58M
September 30, 2021 362.11M
June 30, 2021 299.75M
March 31, 2021 81.94M
December 31, 2020 84.63M

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

81.94M
Minimum
Mar 2021
389.51M
Maximum
Dec 2023
294.45M
Average
317.42M
Median

Cash and Short Term Investments (Quarterly) Benchmarks