Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.835M
September 30, 2023 17.20M
June 30, 2023 8.566M
March 31, 2023 14.12M
December 31, 2022 46.25M
September 30, 2022 41.47M
June 30, 2022 52.50M
March 31, 2022 17.96M
December 31, 2021 15.28M
September 30, 2021 38.16M
June 30, 2021 74.92M
March 31, 2021 97.36M
Date Value
December 31, 2020 80.56M
September 30, 2020 47.62M
June 30, 2020 0.00
March 31, 2020 0.001M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.227M
March 31, 2019 1.662M
December 31, 2018 68.68M
September 30, 2018 23.86M
June 30, 2018 3.60M

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

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Minimum
Sep 2019
97.36M
Maximum
Mar 2021
29.32M
Average
17.20M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks