Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 111.25M
March 31, 2024 154.51M
December 31, 2023 156.59M
September 30, 2023 72.82M
June 30, 2023 63.52M
March 31, 2023 106.59M
December 31, 2022 194.09M
September 30, 2022 67.27M
June 30, 2022 103.27M
March 31, 2022 119.83M
Date Value
December 31, 2021 132.48M
September 30, 2021 145.39M
June 30, 2021 204.73M
March 31, 2021 46.15M
December 31, 2020 55.84M
September 30, 2020 61.26M
June 30, 2020 30.56M
March 31, 2020 29.52M
December 31, 2019 31.81M
September 30, 2019 32.51M

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

29.52M
Minimum
Mar 2020
204.73M
Maximum
Jun 2021
96.00M
Average
88.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks