Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 245.45M
September 30, 2023 266.90M
June 30, 2023 269.33M
March 31, 2023 283.32M
December 31, 2022 234.72M
September 30, 2022 244.05M
June 30, 2022 237.86M
March 31, 2022 270.61M
December 31, 2021 218.46M
September 30, 2021 221.60M
June 30, 2021 219.58M
Date Value
March 31, 2021 182.91M
December 31, 2020 146.01M
September 30, 2020 158.70M
June 30, 2020 150.77M
March 31, 2020 103.58M
December 31, 2019 65.42M
September 30, 2019 51.14M
June 30, 2019 44.84M
March 31, 2019 27.20M
December 31, 2018 16.37M

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

44.84M
Minimum
Jun 2019
283.32M
Maximum
Mar 2023
190.28M
Average
219.58M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks