Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 181.59M
December 31, 2023 173.56M
September 30, 2023 176.12M
June 30, 2023 127.23M
March 31, 2023 128.56M
December 31, 2022 140.06M
September 30, 2022 143.56M
June 30, 2022 106.35M
March 31, 2022 116.39M
Date Value
December 31, 2021 135.88M
September 30, 2021 175.02M
June 30, 2021 218.58M
March 31, 2021 179.89M
December 31, 2020 185.02M
September 30, 2020 156.91M
June 30, 2020 90.71M
March 31, 2020 89.94M

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

89.94M
Minimum
Mar 2020
218.58M
Maximum
Jun 2021
148.55M
Average
143.56M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks