Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 282.60M
December 31, 2023 196.80M
September 30, 2023 277.80M
June 30, 2023 159.90M
March 31, 2023 174.30M
December 31, 2022 228.40M
September 30, 2022 249.10M
June 30, 2022 261.30M
March 31, 2022 269.10M
Date Value
December 31, 2021 272.80M
September 30, 2021 260.00M
June 30, 2021 214.80M
March 31, 2021 198.40M
December 31, 2020 104.70M
September 30, 2020 253.20M
June 30, 2020 161.40M
March 31, 2020 125.20M
December 31, 2019 83.80M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

83.80M
Minimum
Dec 2019
282.60M
Maximum
Mar 2024
209.64M
Average
221.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks