Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 104.64M
September 30, 2023 121.75M
June 30, 2023 132.50M
March 31, 2023 147.81M
December 31, 2022 186.53M
September 30, 2022 149.45M
June 30, 2022 180.92M
Date Value
March 31, 2022 210.45M
December 31, 2021 251.30M
September 30, 2021 280.46M
June 30, 2021 111.89M
March 31, 2021 128.44M
December 31, 2020 128.54M

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

104.64M
Minimum
Dec 2023
280.46M
Maximum
Sep 2021
164.21M
Average
147.81M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks