Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 180.86M
December 31, 2023 263.91M
September 30, 2023 244.85M
June 30, 2023 151.83M
March 31, 2023 363.18M
December 31, 2022 585.88M
September 30, 2022 285.50M
Date Value
June 30, 2022 426.98M
March 31, 2022 537.70M
December 31, 2021 784.57M
September 30, 2021 535.25M
June 30, 2021 0.0287M
December 31, 2020 312.80M

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

0.0287M
Minimum
Jun 2021
784.57M
Maximum
Dec 2021
359.49M
Average
312.80M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks