Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.831M
September 30, 2023 6.472M
June 30, 2023 5.077M
March 31, 2023 6.362M
December 31, 2022 12.45M
September 30, 2022 17.18M
June 30, 2022 19.02M
Date Value
March 31, 2022 44.32M
December 31, 2021 37.23M
September 30, 2021 45.76M
June 30, 2021 56.62M
March 31, 2021 68.72M
December 31, 2020 79.11M

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

5.077M
Minimum
Jun 2023
79.11M
Maximum
Dec 2020
31.17M
Average
19.02M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks