Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 373.29M
December 31, 2023 371.36M
September 30, 2023 355.04M
June 30, 2023 357.28M
March 31, 2023 345.67M
December 31, 2022 346.94M
Date Value
September 30, 2022 162.59M
June 30, 2022 206.68M
March 31, 2022 255.20M
December 31, 2021 96.12M
September 30, 2021 125.70M
December 31, 2020 12.88M

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

12.88M
Minimum
Dec 2020
373.29M
Maximum
Mar 2024
250.73M
Average
300.44M
Median

Cash and Short Term Investments (Quarterly) Benchmarks