Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 251.03M
June 30, 2024 237.96M
March 31, 2024 220.38M
December 31, 2023 216.89M
September 30, 2023 215.96M
June 30, 2023 212.66M
March 31, 2023 204.26M
December 31, 2022 208.58M
Date Value
September 30, 2022 197.88M
June 30, 2022 211.60M
March 31, 2022 230.32M
December 31, 2021 256.42M
September 30, 2021 266.24M
June 30, 2021 260.67M
December 31, 2020 314.08M

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

197.88M
Minimum
Sep 2022
314.08M
Maximum
Dec 2020
233.66M
Average
220.38M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks