Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 43.07M
June 30, 2024 31.99M
March 31, 2024 25.17M
December 31, 2023 36.96M
September 30, 2023 26.83M
June 30, 2023 29.39M
March 31, 2023 47.10M
December 31, 2022 30.19M
September 30, 2022 34.36M
June 30, 2022 41.00M
Date Value
March 31, 2022 27.37M
December 31, 2021 43.93M
September 30, 2021 80.92M
June 30, 2021 136.06M
March 31, 2021 124.25M
December 31, 2020 86.84M
September 30, 2020 72.48M
December 31, 2019 64.52M
March 31, 2016 6.166M

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

25.17M
Minimum
Mar 2024
136.06M
Maximum
Jun 2021
54.58M
Average
42.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks