Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 257.70M
September 30, 2023 216.46M
June 30, 2023 274.00M
March 31, 2023 239.33M
December 31, 2022 228.79M
September 30, 2022 228.23M
June 30, 2022 247.26M
Date Value
March 31, 2022 258.38M
December 31, 2021 234.70M
September 30, 2021 232.08M
June 30, 2021 196.72M
March 31, 2021 214.84M
December 31, 2020 95.35M

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

95.35M
Minimum
Dec 2020
274.00M
Maximum
Jun 2023
224.91M
Average
232.08M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks