Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 91.82M
September 30, 2023 118.11M
June 30, 2023 85.02M
March 31, 2023 115.81M
December 31, 2022 163.18M
September 30, 2022 197.68M
June 30, 2022 187.12M
March 31, 2022 242.60M
December 31, 2021 299.33M
September 30, 2021 317.19M
June 30, 2021 333.79M
March 31, 2021 314.59M
December 31, 2020 73.54M
September 30, 2020 84.59M
June 30, 2020 122.76M
March 31, 2020 176.36M
December 31, 2019 42.31M
September 30, 2019 91.20M
Date Value
June 30, 2019 107.35M
March 31, 2019 172.62M
December 31, 2018 266.62M
September 30, 2018 48.05M
June 30, 2018 0.047M
March 31, 2018 0.1678M
December 31, 2017 20.98M
September 30, 2017 0.0012M
June 30, 2017 0.0018M
March 31, 2017 0.0115M
December 31, 2016 0.0222M
September 30, 2016 0.0444M
June 30, 2016 0.0804M
March 31, 2016 0.11M
December 31, 2015 0.1256M
September 30, 2015 0.0013M
June 30, 2015 0.0026M

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

42.31M
Minimum
Dec 2019
333.79M
Maximum
Jun 2021
166.54M
Average
122.76M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks