Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 23.21M
December 31, 2023 27.02M
September 30, 2023 26.71M
June 30, 2023 29.84M
March 31, 2023 33.59M
December 31, 2022 36.31M
September 30, 2022 36.00M
June 30, 2022 43.32M
March 31, 2022 53.27M
December 31, 2021 59.95M
September 30, 2021 64.69M
June 30, 2021 72.03M
Date Value
March 31, 2021 85.36M
December 31, 2020 38.89M
September 30, 2020 38.97M
June 30, 2020 15.54M
December 31, 2019 1.669M
June 30, 2019 0.8662M
December 31, 2018 0.8795M
June 30, 2018 1.802M
June 30, 2018 1.802M
December 31, 2016 1.267M
June 30, 2016 0.1749M

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

0.8662M
Minimum
Jun 2019
85.36M
Maximum
Mar 2021
38.18M
Average
36.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks