Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 191.16M
December 31, 2023 168.33M
September 30, 2023 171.24M
June 30, 2023 127.78M
March 31, 2023 147.29M
December 31, 2022 179.72M
September 30, 2022 195.31M
Date Value
June 30, 2022 201.68M
March 31, 2022 232.25M
December 31, 2021 281.03M
September 30, 2021 346.63M
June 30, 2021 360.80M
March 31, 2021 363.58M
December 31, 2020 255.62M

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

127.78M
Minimum
Jun 2023
363.58M
Maximum
Mar 2021
230.17M
Average
198.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks