Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 48.55M
September 30, 2023 79.84M
June 30, 2023 92.63M
March 31, 2023 90.55M
December 31, 2022 90.39M
September 30, 2022 106.22M
June 30, 2022 115.16M
March 31, 2022 134.18M
December 31, 2021 123.30M
September 30, 2021 138.77M
Date Value
June 30, 2021 89.75M
March 31, 2021 72.63M
December 31, 2020 74.42M
September 30, 2020 68.74M
June 30, 2020 10.83M
March 31, 2020 5.865M
December 31, 2019 5.990M
September 30, 2019 7.299M
December 31, 2018 4.579M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

5.865M
Minimum
Mar 2020
138.77M
Maximum
Sep 2021
75.28M
Average
84.80M
Median

Cash and Short Term Investments (Quarterly) Benchmarks