Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 252.22M
September 30, 2023 300.82M
June 30, 2023 332.25M
March 31, 2023 376.92M
December 31, 2022 317.94M
September 30, 2022 412.42M
Date Value
June 30, 2022 250.45M
March 31, 2022 254.35M
December 31, 2021 258.58M
September 30, 2021 141.95M
June 30, 2021 102.79M
December 31, 2020 0.244M

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

0.244M
Minimum
Dec 2020
412.42M
Maximum
Sep 2022
250.08M
Average
256.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks