Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 53.12M
September 30, 2023 49.55M
June 30, 2023 43.65M
March 31, 2023 40.60M
December 31, 2022 50.23M
September 30, 2022 50.08M
June 30, 2022 56.30M
March 31, 2022 65.28M
December 31, 2021 77.01M
June 30, 2021 91.82M
December 31, 2020 87.24M
June 30, 2020 94.22M
June 30, 2020 94.22M
Date Value
December 31, 2019 99.32M
September 30, 2019 113.23M
June 30, 2019 150.98M
June 30, 2019 150.98M
March 31, 2019 177.04M
December 31, 2018 196.03M
September 30, 2018 183.06M
June 30, 2018 202.02M
March 31, 2018 222.18M
December 31, 2017 236.47M
September 30, 2017 0.0479M
June 30, 2017
December 31, 2016 0.00

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

40.60M
Minimum
Mar 2023
150.98M
Maximum
Jun 2019
80.46M
Average
77.01M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks