Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 18.40M
December 31, 2023 21.25M
September 30, 2023 40.82M
June 30, 2023 40.94M
March 31, 2023 57.50M
December 31, 2022 56.90M
September 30, 2022 68.95M
June 30, 2022 78.12M
March 31, 2022 87.40M
December 31, 2021 90.17M
September 30, 2021 100.50M
June 30, 2021 94.12M
March 31, 2021 100.82M
December 31, 2020 14.32M
September 30, 2020 12.06M
Date Value
June 30, 2020 13.83M
March 31, 2020 16.89M
December 31, 2019 22.20M
September 30, 2019 7.994M
June 30, 2019 15.05M
December 31, 2018 28.91M
September 30, 2018 34.79M
June 30, 2018 44.75M
March 31, 2018 28.56M
December 31, 2017 50.57M
September 30, 2017 60.58M
June 30, 2017 69.75M
March 31, 2017 45.83M
December 31, 2016 51.56M

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

7.994M
Minimum
Sep 2019
100.82M
Maximum
Mar 2021
47.91M
Average
40.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks