Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 181.83M
September 30, 2023 250.73M
June 30, 2023 246.85M
March 31, 2023 274.43M
December 31, 2022 262.81M
September 30, 2022 308.32M
Date Value
June 30, 2022 308.47M
March 31, 2022 317.95M
December 31, 2021 319.32M
September 30, 2021 311.77M
June 30, 2021 585.24M
December 31, 2020 242.81M

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

181.83M
Minimum
Dec 2023
585.24M
Maximum
Jun 2021
300.88M
Average
291.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks