Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 231.99M
September 30, 2023 202.52M
June 30, 2023 169.62M
March 31, 2023 153.64M
December 31, 2022 138.65M
September 30, 2022 81.93M
Date Value
June 30, 2022 72.65M
March 31, 2022 70.15M
December 31, 2021 66.15M
September 30, 2021 43.12M
June 30, 2021 39.98M
December 31, 2020 37.03M

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

37.03M
Minimum
Dec 2020
231.99M
Maximum
Dec 2023
108.95M
Average
77.29M
Median

Cash and Short Term Investments (Quarterly) Benchmarks