Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 64.50M
September 30, 2023 67.00M
June 30, 2023 9.60M
March 31, 2023 11.00M
December 31, 2022 22.40M
September 30, 2022 20.10M
June 30, 2022 26.30M
March 31, 2022 45.50M
December 31, 2021 132.80M
September 30, 2021 123.70M
June 30, 2021 125.00M
March 31, 2021 123.80M
December 31, 2020 81.60M
Date Value
September 30, 2020 157.10M
June 30, 2020 89.90M
March 31, 2020 88.00M
December 31, 2019 10.30M
September 30, 2019 39.10M
June 30, 2019 10.94M
March 31, 2019 11.24M
December 31, 2018 17.71M
September 30, 2018 35.20M
June 30, 2018 16.43M
March 31, 2018 9.548M
December 31, 2016 67.96M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

9.60M
Minimum
Jun 2023
157.10M
Maximum
Sep 2020
65.72M
Average
64.50M
Median
Dec 2023