Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 238.43M
December 31, 2023 279.94M
September 30, 2023 218.64M
June 30, 2023 248.73M
March 31, 2023 275.28M
December 31, 2022 315.36M
September 30, 2022 343.66M
June 30, 2022 370.69M
March 31, 2022 210.21M
December 31, 2021 252.99M
September 30, 2021 246.44M
June 30, 2021 282.22M
March 31, 2021 314.69M
Date Value
December 31, 2020 341.03M
September 30, 2020 116.26M
June 30, 2020 141.18M
March 31, 2020 160.65M
December 31, 2019 157.45M
September 30, 2019 176.08M
June 30, 2019 185.13M
March 31, 2019 159.67M
December 31, 2018 175.64M
September 30, 2018 103.99M
June 30, 2018 115.06M
March 31, 2018 47.76M
December 31, 2017 57.96M

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

116.26M
Minimum
Sep 2020
370.69M
Maximum
Jun 2022
243.75M
Average
247.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks