Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 351.50M
September 30, 2023 334.90M
June 30, 2023 321.40M
March 31, 2023 328.90M
December 31, 2022 347.60M
September 30, 2022 325.00M
June 30, 2022 335.80M
Date Value
March 31, 2022 309.70M
December 31, 2021 331.60M
September 30, 2021 375.94M
June 30, 2021 365.38M
March 31, 2021 435.14M
December 31, 2020 207.70M

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

207.70M
Minimum
Dec 2020
435.14M
Maximum
Mar 2021
336.20M
Average
334.90M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks