Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 112.91M
December 31, 2023 130.15M
September 30, 2023 114.30M
June 30, 2023 156.66M
March 31, 2023 201.90M
December 31, 2022 123.93M
Date Value
September 30, 2022 191.36M
June 30, 2022 284.65M
March 31, 2022 315.00M
December 31, 2021 400.57M
September 30, 2021 461.28M
December 31, 2020 108.13M

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

108.13M
Minimum
Dec 2020
461.28M
Maximum
Sep 2021
216.74M
Average
174.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks