Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 148.61M
March 31, 2024 153.79M
December 31, 2023 150.36M
September 30, 2023 183.45M
June 30, 2023 201.70M
March 31, 2023 223.20M
December 31, 2022 260.92M
September 30, 2022 303.29M
Date Value
June 30, 2022 354.61M
March 31, 2022 379.52M
December 31, 2021 454.10M
September 30, 2021 515.36M
June 30, 2021 566.72M
March 31, 2021 609.64M
December 31, 2020 241.71M

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

148.61M
Minimum
Jun 2024
609.64M
Maximum
Mar 2021
316.46M
Average
260.92M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks