Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.884M
December 31, 2023 3.317M
September 30, 2023 4.064M
June 30, 2023 6.917M
March 31, 2023 5.467M
December 31, 2022 18.74M
September 30, 2022 36.30M
June 30, 2022 23.48M
March 31, 2022 21.50M
December 31, 2021 44.29M
September 30, 2021 66.95M
June 30, 2021 18.40M
March 31, 2021 24.57M
December 31, 2020 14.73M
September 30, 2020 9.243M
Date Value
June 30, 2020 4.655M
March 31, 2020 7.121M
December 31, 2019 6.447M
September 30, 2019 6.195M
June 30, 2019 5.205M
March 31, 2019 3.793M
December 31, 2018 7.202M
September 30, 2018 12.26M
June 30, 2018 18.84M
March 31, 2018 1.752M
December 31, 2017 2.172M
September 30, 2017 10.08M
June 30, 2017 1.001M
March 31, 2017 0.0211M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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