Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 57.57M
December 31, 2023 106.21M
September 30, 2023 106.91M
June 30, 2023 117.06M
March 31, 2023 131.99M
December 31, 2022 141.98M
September 30, 2022 153.40M
June 30, 2022 157.78M
March 31, 2022 172.78M
Date Value
December 31, 2021 12.34M
September 30, 2021 19.75M
June 30, 2021 30.22M
March 31, 2021 36.50M
December 31, 2020 56.36M
September 30, 2020 11.50M
June 30, 2020 47.29M
December 31, 2019 6.22M

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

6.22M
Minimum
Dec 2019
172.78M
Maximum
Mar 2022
80.35M
Average
57.57M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks