Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 161.54M
December 31, 2023 97.66M
September 30, 2023 113.48M
June 30, 2023 124.59M
March 31, 2023 144.26M
December 31, 2022 164.43M
September 30, 2022 181.31M
Date Value
June 30, 2022 206.02M
March 31, 2022 226.00M
December 31, 2021 252.57M
September 30, 2021 279.26M
June 30, 2021 99.45M
March 31, 2021 180.76M
December 31, 2020 69.87M

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

69.87M
Minimum
Dec 2020
279.26M
Maximum
Sep 2021
164.37M
Average
162.99M
Median

Cash and Short Term Investments (Quarterly) Benchmarks