Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 120.28M
December 31, 2023 123.91M
September 30, 2023 125.33M
June 30, 2023 126.10M
March 31, 2023 125.08M
December 31, 2022 138.54M
September 30, 2022 152.64M
Date Value
June 30, 2022 166.62M
March 31, 2022 184.13M
December 31, 2021 198.26M
September 30, 2021 222.86M
June 30, 2021 248.17M
December 31, 2020 13.25M

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

13.25M
Minimum
Dec 2020
248.17M
Maximum
Jun 2021
149.63M
Average
138.54M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks