Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 173.94M
September 30, 2023 190.72M
June 30, 2023 206.68M
March 31, 2023 226.07M
December 31, 2022 244.58M
September 30, 2022 263.84M
June 30, 2022 287.49M
Date Value
March 31, 2022 315.97M
December 31, 2021 339.22M
September 30, 2021 357.01M
June 30, 2021 371.67M
March 31, 2021 150.12M
December 31, 2020 26.92M

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

26.92M
Minimum
Dec 2020
371.67M
Maximum
Jun 2021
242.63M
Average
244.58M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks