Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 176.04M
September 30, 2023 193.49M
June 30, 2023 221.13M
March 31, 2023 255.45M
December 31, 2022 323.08M
Date Value
September 30, 2022 368.54M
June 30, 2022 484.30M
March 31, 2022 553.32M
December 31, 2021 589.33M
June 30, 2021 120.33M

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

120.33M
Minimum
Jun 2021
589.33M
Maximum
Dec 2021
328.50M
Average
289.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks