Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 343.60M
December 31, 2023 336.88M
September 30, 2023 359.88M
June 30, 2023 310.65M
March 31, 2023 333.64M
December 31, 2022 366.13M
Date Value
September 30, 2022 393.29M
June 30, 2022 416.36M
March 31, 2022 449.88M
December 31, 2021 485.26M
September 30, 2021 503.80M
December 31, 2020 190.32M

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

190.32M
Minimum
Dec 2020
503.80M
Maximum
Sep 2021
374.14M
Average
363.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks