Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 119.74M
September 30, 2023 98.70M
June 30, 2023 105.28M
March 31, 2023 138.53M
December 31, 2022 220.59M
September 30, 2022 165.25M
Date Value
June 30, 2022 93.40M
March 31, 2022 135.15M
December 31, 2021 184.01M
September 30, 2021 115.49M
December 31, 2020 92.46M

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

92.46M
Minimum
Dec 2020
220.59M
Maximum
Dec 2022
133.51M
Average
119.74M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks