Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2021 18.28M
September 30, 2021 36.06M
June 30, 2021 35.72M
March 31, 2021 31.46M
December 31, 2020 24.72M
September 30, 2020 59.03M
June 30, 2020 78.41M
March 31, 2020 70.54M
Date Value
December 31, 2019 60.48M
September 30, 2019 56.27M
June 30, 2019 62.77M
March 31, 2019 77.20M
December 31, 2018 84.86M
September 30, 2018 29.45M
June 30, 2018 27.69M
December 31, 2017 26.72M

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

18.28M
Minimum
Dec 2021
78.41M
Maximum
Jun 2020
48.52M
Average
56.27M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks