Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 47.96M
December 31, 2023 68.74M
September 30, 2023 48.24M
June 30, 2023 54.88M
March 31, 2023 30.51M
December 31, 2022 43.23M
September 30, 2022 35.53M
June 30, 2022 26.08M
March 31, 2022 29.61M
December 31, 2021 35.56M
September 30, 2021 57.25M
June 30, 2021 134.47M
March 31, 2021 33.75M
December 31, 2020 51.72M
Date Value
September 30, 2020 148.32M
June 30, 2020 78.70M
March 31, 2020 53.79M
December 31, 2019 49.44M
September 30, 2019 80.62M
June 30, 2019 59.65M
March 31, 2019 61.91M
December 31, 2018 91.57M
September 30, 2018 99.14M
June 30, 2018 75.18M
March 31, 2018 25.80M
December 31, 2017 30.22M
September 30, 2017 27.55M

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

26.08M
Minimum
Jun 2022
148.32M
Maximum
Sep 2020
58.40M
Average
50.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks