Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 235.84M
September 30, 2023 188.59M
June 30, 2023 172.82M
Date Value
March 31, 2023 136.09M
December 31, 2022 180.57M

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

136.09M
Minimum
Mar 2023
235.84M
Maximum
Dec 2023
182.78M
Average
180.57M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks