Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 41.66M
June 30, 2021 46.78M
March 31, 2021 49.20M
December 31, 2020 31.01M
September 30, 2020 54.59M
June 30, 2020 51.57M
March 31, 2020 49.88M
December 31, 2019 11.22M
Date Value
September 30, 2019 6.018M
June 30, 2019 3.807M
March 31, 2019 7.141M
January 31, 2019 0.337M
October 31, 2018 0.5848M
July 31, 2018 0.8862M
April 30, 2018 0.9749M
November 30, 2017 0.025M

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

0.025M
Minimum
Nov 2017
54.59M
Maximum
Sep 2020
22.23M
Average
9.180M
Median

Cash and Short Term Investments (Quarterly) Benchmarks