Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 32.37M
December 31, 2023 21.61M
September 30, 2023 25.35M
June 30, 2023 27.69M
March 31, 2023 31.00M
December 31, 2022 28.79M
September 30, 2022 33.11M
June 30, 2022 39.06M
March 31, 2022 47.65M
December 31, 2021 53.08M
September 30, 2021 61.43M
Date Value
June 30, 2021 69.80M
March 31, 2021 77.62M
December 31, 2020 89.02M
September 30, 2020 101.15M
June 30, 2020 112.86M
March 31, 2020 122.51M
December 31, 2019 130.09M
September 30, 2019 52.33M
June 30, 2019 60.99M
December 31, 2018 65.68M

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

21.61M
Minimum
Dec 2023
130.09M
Maximum
Dec 2019
60.88M
Average
52.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks