Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.571M
September 30, 2023 9.108M
June 30, 2023 5.641M
March 31, 2023 7.169M
December 31, 2022 13.38M
September 30, 2022 20.40M
June 30, 2022 30.32M
March 31, 2022 41.12M
December 31, 2021 53.96M
September 30, 2021 62.50M
June 30, 2021 70.39M
Date Value
March 31, 2021 41.43M
December 31, 2020 54.40M
September 30, 2020 66.84M
June 30, 2020 56.46M
March 31, 2020 67.10M
December 31, 2019 94.90M
September 30, 2019 117.03M
June 30, 2019 141.03M
March 31, 2019
December 31, 2018 0.00

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

5.641M
Minimum
Jun 2023
141.03M
Maximum
Jun 2019
50.57M
Average
53.96M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks