Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 178.56M
September 30, 2023 173.92M
June 30, 2023 184.94M
March 31, 2023 183.37M
December 31, 2022 191.69M
September 30, 2022 190.58M
June 30, 2022 219.52M
Date Value
March 31, 2022 228.96M
December 31, 2021 194.81M
September 30, 2021 256.30M
June 30, 2021 293.91M
March 31, 2021 290.79M
December 31, 2020 201.47M
June 30, 2020 170.44M

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

170.44M
Minimum
Jun 2020
293.91M
Maximum
Jun 2021
211.38M
Average
193.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks