Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 41.44M
September 30, 2023 43.00M
June 30, 2023 60.05M
March 31, 2023 70.68M
December 31, 2022 87.26M
September 30, 2022 51.14M
June 30, 2022 38.61M
March 31, 2022 40.99M
December 31, 2021 39.73M
September 30, 2021 41.66M
June 30, 2021 46.78M
March 31, 2021 49.20M
December 31, 2020 31.01M
Date Value
September 30, 2020 54.59M
June 30, 2020 51.57M
March 31, 2020 49.88M
December 31, 2019 11.22M
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

3.807M
Minimum
Jun 2019
87.26M
Maximum
Dec 2022
43.09M
Average
43.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks