Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 69.12M
June 30, 2023 76.06M
March 31, 2023 89.96M
December 31, 2022 105.43M
September 30, 2022 119.41M
June 30, 2022 133.36M
March 31, 2022 127.94M
Date Value
December 31, 2021 185.27M
September 30, 2021 219.79M
June 30, 2021 334.10M
March 31, 2021 340.38M
December 31, 2020 433.92M
September 30, 2020 119.25M
December 31, 2019 93.45M

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

69.12M
Minimum
Sep 2023
433.92M
Maximum
Dec 2020
174.82M
Average
123.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks