Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 88.05M
September 30, 2023 151.29M
June 30, 2023 280.76M
March 31, 2023 218.05M
December 31, 2022 157.81M
September 30, 2022 150.79M
Date Value
June 30, 2022 319.25M
March 31, 2022 354.77M
December 31, 2021 353.84M
September 30, 2021 150.42M
June 30, 2021 330.70M
December 31, 2020 218.48M

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

88.05M
Minimum
Dec 2023
354.77M
Maximum
Mar 2022
231.18M
Average
218.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks