Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 82.84M
December 31, 2023 102.96M
September 30, 2023 125.61M
June 30, 2023 142.68M
March 31, 2023 93.79M
December 31, 2022 101.17M
September 30, 2022 116.08M
Date Value
June 30, 2022 126.85M
March 31, 2022 138.66M
December 31, 2021 147.67M
September 30, 2021 157.73M
June 30, 2021 167.33M
March 31, 2021 91.22M
December 31, 2020 53.61M

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

53.61M
Minimum
Dec 2020
167.33M
Maximum
Jun 2021
117.73M
Average
120.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks