Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 123.98M
December 31, 2023 143.94M
September 30, 2023 164.28M
June 30, 2023 45.08M
March 31, 2023 63.42M
December 31, 2022 87.88M
September 30, 2022 34.31M
June 30, 2022 66.24M
Date Value
March 31, 2022 96.63M
December 31, 2021 149.10M
September 30, 2021 188.78M
June 30, 2021 197.37M
March 31, 2021 228.68M
December 31, 2020 251.25M
September 30, 2020 278.63M
June 30, 2020 11.20M

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

11.20M
Minimum
Jun 2020
278.63M
Maximum
Sep 2020
133.17M
Average
133.96M
Median

Cash and Short Term Investments (Quarterly) Benchmarks