Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 72.82M
September 30, 2023 70.39M
June 30, 2023 75.69M
March 31, 2023 78.09M
December 31, 2022 81.17M
September 30, 2022 84.22M
June 30, 2022 86.45M
March 31, 2022 90.73M
December 31, 2021 92.89M
September 30, 2021 95.22M
June 30, 2021 7.69M
March 31, 2021 10.54M
December 31, 2020 0.4242M
September 30, 2020 5.773M
Date Value
June 30, 2020 9.222M
March 31, 2020 4.352M
December 31, 2019 3.277M
September 30, 2019 9.356M
June 30, 2019 0.0348M
March 31, 2019 0.1949M
December 31, 2018 0.1337M
September 30, 2018 0.0659M
June 30, 2018 0.1759M
March 31, 2018 0.3027M
September 30, 2017 0.0115M
June 30, 2017 0.0314M
May 31, 2017 0.0875M

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

0.0348M
Minimum
Jun 2019
95.22M
Maximum
Sep 2021
46.23M
Average
70.39M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks