Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 100.32M
December 31, 2023 128.19M
September 30, 2023 128.01M
June 30, 2023 144.16M
March 31, 2023 154.43M
December 31, 2022 182.51M
September 30, 2022 202.56M
Date Value
June 30, 2022 211.57M
March 31, 2022 253.31M
December 31, 2021 271.10M
September 30, 2021 325.92M
June 30, 2021 0.0137M
December 31, 2020 22.60M

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

0.0137M
Minimum
Jun 2021
325.92M
Maximum
Sep 2021
163.44M
Average
154.43M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks