Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 205.12M
June 30, 2023 208.20M
March 31, 2023 236.63M
December 31, 2022 197.98M
September 30, 2022 212.43M
June 30, 2022 224.80M
Date Value
March 31, 2022 232.04M
December 31, 2021 244.66M
September 30, 2021 90.40M
June 30, 2021 97.59M
December 31, 2020 8.457M

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

8.457M
Minimum
Dec 2020
244.66M
Maximum
Dec 2021
178.03M
Average
208.20M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks