Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 113.95M
September 30, 2023 163.23M
June 30, 2023 152.55M
March 31, 2023 141.82M
December 31, 2022 206.72M
September 30, 2022 132.55M
June 30, 2022 118.88M
March 31, 2022 165.41M
December 31, 2021 134.31M
September 30, 2021 191.78M
June 30, 2021 287.99M
Date Value
March 31, 2021 167.19M
December 31, 2020 201.01M
September 30, 2020 189.09M
June 30, 2020 192.68M
March 31, 2020 246.96M
December 31, 2019 234.37M
September 30, 2019 238.81M
June 30, 2019 17.92M
March 31, 2019 62.51M
December 31, 2018 16.07M

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

17.92M
Minimum
Jun 2019
287.99M
Maximum
Jun 2021
173.54M
Average
167.19M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks