Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 109.93M
June 30, 2023 128.76M
December 31, 2022 143.76M
June 30, 2022 168.04M
December 31, 2021 174.39M
Date Value
June 30, 2021 208.27M
December 31, 2020 75.15M
September 30, 2020 82.89M
December 31, 2019 100.53M

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

75.15M
Minimum
Dec 2020
208.27M
Maximum
Jun 2021
132.41M
Average
128.76M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks