Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 161.46M
June 30, 2023 161.46M
December 31, 2022 138.02M
June 30, 2022 17.88M
June 30, 2022 17.88M
December 31, 2021 67.48M
June 30, 2021 52.16M
June 30, 2021 52.16M
Date Value
December 31, 2020 66.62M
September 30, 2020 189.02M
December 31, 2019 300.33M
September 30, 2019 308.62M
June 30, 2019 282.88M
March 31, 2019 274.02M
December 31, 2018 265.55M

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

17.88M
Minimum
Jun 2022
308.62M
Maximum
Sep 2019
139.69M
Average
138.02M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks