Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 134.20M
December 31, 2023 145.68M
September 30, 2023 147.90M
June 30, 2023 152.69M
March 31, 2023 161.21M
December 31, 2022 188.42M
September 30, 2022 193.70M
June 30, 2022 212.99M
Date Value
March 31, 2022 223.12M
December 31, 2021 224.07M
September 30, 2021 138.82M
June 30, 2021 141.31M
March 31, 2021 148.96M
December 31, 2020 159.23M
September 30, 2020 19.71M
December 31, 2019 17.91M

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

17.91M
Minimum
Dec 2019
224.07M
Maximum
Dec 2021
150.62M
Average
150.82M
Median

Cash and Short Term Investments (Quarterly) Benchmarks