Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 178.58M
December 31, 2023 201.39M
September 30, 2023 214.72M
June 30, 2023 231.45M
March 31, 2023 253.67M
December 31, 2022 229.60M
September 30, 2022 251.66M
June 30, 2022 275.63M
March 31, 2022 293.22M
December 31, 2021 219.81M
September 30, 2021 236.16M
Date Value
June 30, 2021 251.23M
March 31, 2021 267.51M
December 31, 2020 287.31M
September 30, 2020 191.46M
June 30, 2020 201.93M
March 31, 2020 211.29M
December 31, 2019 222.47M
September 30, 2019 233.05M
June 30, 2019 242.68M
March 31, 2019 98.65M
December 31, 2018 105.40M

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

178.58M
Minimum
Mar 2024
293.22M
Maximum
Mar 2022
234.74M
Average
232.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks