Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 76.60M
September 30, 2023 77.20M
June 30, 2023 93.70M
March 31, 2023 161.30M
December 31, 2022 153.40M
September 30, 2022 188.30M
June 30, 2022 152.00M
March 31, 2022 153.50M
December 31, 2021 147.50M
September 30, 2021 143.60M
June 30, 2021 111.70M
March 31, 2021 107.30M
December 31, 2020 176.20M
September 30, 2020 189.80M
June 30, 2020 157.30M
March 31, 2020 107.50M
December 31, 2019 95.70M
September 30, 2019 79.60M
Date Value
June 30, 2019 63.70M
March 31, 2019 62.40M
December 31, 2018 46.00M
September 30, 2018 18.08M
June 30, 2018 78.73M
March 31, 2018 182.70M
December 31, 2017 90.68M
September 30, 2017 112.51M
June 30, 2017 41.58M
March 31, 2017 38.55M
December 31, 2016 3.695M
September 30, 2016 0.818M
June 30, 2016 1.169M
March 31, 2016 1.594M
September 30, 2015 2.019M
June 30, 2015 0.001M
April 30, 2015 0.025M

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

63.70M
Minimum
Jun 2019
189.80M
Maximum
Sep 2020
128.21M
Average
143.60M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks