Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 30.03M
March 31, 2024 41.03M
December 31, 2023 48.51M
September 30, 2023 54.69M
June 30, 2023 57.89M
March 31, 2023 66.20M
December 31, 2022 76.29M
September 30, 2022 59.18M
June 30, 2022 66.13M
March 31, 2022 67.93M
December 31, 2021 64.37M
September 30, 2021 67.63M
June 30, 2021 73.92M
March 31, 2021 73.26M
December 31, 2020 84.87M
Date Value
September 30, 2020 91.80M
June 30, 2020 84.93M
March 31, 2020 48.73M
December 31, 2019 59.41M
September 30, 2019 31.38M
June 30, 2019 28.26M
March 31, 2019 30.88M
December 31, 2018 39.21M
September 30, 2018 39.18M
June 30, 2018 45.74M
March 31, 2018 53.15M
December 31, 2017 63.53M
September 30, 2017 3.450M
June 30, 2017 7.357M
December 31, 2016 14.98M

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

30.03M
Minimum
Jun 2024
91.80M
Maximum
Sep 2020
64.04M
Average
66.13M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks