Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 36.96M
March 31, 2024 29.10M
December 31, 2023 33.44M
September 30, 2023 37.92M
June 30, 2023 33.03M
March 31, 2023 41.75M
December 31, 2022 48.95M
September 30, 2022 55.22M
June 30, 2022 58.86M
Date Value
March 31, 2022 63.47M
December 31, 2021 69.16M
September 30, 2021 77.10M
June 30, 2021 87.89M
March 31, 2021 91.49M
December 31, 2020 36.54M
September 30, 2020 27.92M
June 30, 2020 7.918M
December 31, 2019 0.6418M

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

0.6418M
Minimum
Dec 2019
91.49M
Maximum
Mar 2021
46.52M
Average
39.83M
Median

Cash and Short Term Investments (Quarterly) Benchmarks