Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 46.02M
June 30, 2023 60.78M
March 31, 2023 79.78M
December 31, 2022 101.24M
September 30, 2022 88.08M
June 30, 2022 106.63M
March 31, 2022 89.23M
December 31, 2021 110.50M
Date Value
September 30, 2021 156.44M
June 30, 2021 179.35M
March 31, 2021 201.62M
December 31, 2020 212.18M
September 30, 2020 70.22M
June 30, 2020 8.278M
December 31, 2019 13.38M

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

8.278M
Minimum
Jun 2020
212.18M
Maximum
Dec 2020
101.58M
Average
89.23M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks