Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 78.18M
June 30, 2023 48.14M
June 30, 2023 48.14M
December 31, 2022 46.44M
June 30, 2022 42.48M
June 30, 2022 42.48M
December 31, 2021 79.14M
June 30, 2021 246.68M
June 30, 2021 246.68M
December 31, 2020 86.20M
June 30, 2020 213.10M
June 30, 2020 213.10M
Date Value
December 31, 2019 74.48M
June 30, 2019 26.16M
June 30, 2019 26.16M
December 31, 2018 6.436M
June 30, 2018 10.36M
June 30, 2018 10.36M
December 31, 2017 15.64M
June 30, 2017 19.13M
June 30, 2017 19.13M
June 30, 2016 0.545M
June 30, 2016 0.545M
March 31, 2016 0.7129M

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

26.16M
Minimum
Jun 2019
246.68M
Maximum
Jun 2021
101.17M
Average
74.48M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks