Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 237.12M
June 30, 2024 233.28M
March 31, 2024 125.35M
December 31, 2023 127.18M
September 30, 2023 131.88M
June 30, 2023 147.09M
March 31, 2023 153.94M
December 31, 2022 105.80M
Date Value
September 30, 2022 112.84M
June 30, 2022 128.62M
March 31, 2022 143.85M
December 31, 2021 159.33M
September 30, 2021 168.26M
June 30, 2021 61.73M
March 31, 2021 64.38M
December 31, 2020 68.98M

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

61.73M
Minimum
Jun 2021
237.12M
Maximum
Sep 2024
135.60M
Average
130.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks