Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 95.20M
December 31, 2023 23.87M
September 30, 2023 24.92M
June 30, 2023 22.44M
March 31, 2023 26.88M
December 31, 2022 27.27M
September 30, 2022 18.65M
June 30, 2022 17.70M
March 31, 2022 14.74M
December 31, 2021 28.02M
September 30, 2021 31.16M
June 30, 2021 34.23M
March 31, 2021 27.50M
Date Value
December 31, 2020 31.81M
September 30, 2020 17.06M
June 30, 2020 25.42M
March 31, 2020 35.52M
December 31, 2019 49.33M
September 30, 2019 20.91M
June 30, 2019 22.16M
March 31, 2019 39.93M
December 31, 2018 60.60M
September 30, 2018 63.98M
June 30, 2018 10.64M
March 31, 2018 16.49M
December 31, 2017 17.38M

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

14.74M
Minimum
Mar 2022
95.20M
Maximum
Mar 2024
29.74M
Average
26.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks