Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 376.80M
September 30, 2023 261.25M
June 30, 2023 275.14M
March 31, 2023 250.91M
December 31, 2022 261.04M
September 30, 2022 259.21M
June 30, 2022 260.18M
March 31, 2022 285.54M
Date Value
December 31, 2021 264.75M
September 30, 2021 270.83M
June 30, 2021 294.92M
March 31, 2021 244.16M
December 31, 2020 17.64M
September 30, 2020 20.51M
December 31, 2019 22.32M

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

17.64M
Minimum
Dec 2020
376.80M
Maximum
Dec 2023
224.35M
Average
261.04M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks