Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 29.00M
December 31, 2023 37.50M
September 30, 2023 42.47M
June 30, 2023 44.74M
March 31, 2023 50.01M
December 31, 2022 44.40M
September 30, 2022 47.99M
June 30, 2022 55.75M
Date Value
March 31, 2022 73.80M
December 31, 2021 90.88M
September 30, 2021 102.67M
June 30, 2021 115.13M
March 31, 2021 106.36M
December 31, 2020 28.13M
September 30, 2020 35.33M
December 31, 2019 49.96M

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

28.13M
Minimum
Dec 2020
115.13M
Maximum
Jun 2021
59.63M
Average
48.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks