Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 198.65M
December 31, 2023 212.20M
September 30, 2023 238.84M
June 30, 2023 214.61M
March 31, 2023 247.20M
December 31, 2022 282.49M
September 30, 2022 278.98M
June 30, 2022 142.56M
March 31, 2022 183.49M
Date Value
December 31, 2021 206.32M
September 30, 2021 197.81M
June 30, 2021 237.26M
March 31, 2021 269.96M
December 31, 2020 309.15M
September 30, 2020 341.46M
June 30, 2020 167.13M
March 31, 2020 103.38M
December 31, 2019 125.32M

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

103.38M
Minimum
Mar 2020
341.46M
Maximum
Sep 2020
219.82M
Average
213.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks