Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 19.16M
March 31, 2023 32.64M
December 31, 2022 44.54M
September 30, 2022 59.75M
June 30, 2022 28.54M
March 31, 2022 28.44M
December 31, 2021 43.51M
September 30, 2021 8.352M
June 30, 2021 99.78M
March 31, 2021 109.21M
December 31, 2020 114.05M
Date Value
September 30, 2020 126.09M
June 30, 2020 140.38M
March 31, 2020 125.83M
December 31, 2019 95.86M
September 30, 2019 98.01M
June 30, 2019 63.74M
March 31, 2019 63.06M
December 31, 2018 70.83M
September 30, 2018 32.20M
June 30, 2018 28.41M
December 31, 2017 34.74M

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

8.352M
Minimum
Sep 2021
140.38M
Maximum
Jun 2020
72.82M
Average
63.74M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks