Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 74.30M
September 30, 2023 49.32M
June 30, 2023 93.70M
March 31, 2023 87.34M
December 31, 2022 147.27M
September 30, 2022 102.95M
June 30, 2022 105.72M
March 31, 2022 66.31M
December 31, 2021 129.72M
September 30, 2021 139.61M
Date Value
June 30, 2021 287.69M
March 31, 2021 332.19M
December 31, 2020 182.83M
September 30, 2020 165.95M
June 30, 2020 252.51M
March 31, 2020 235.82M
December 31, 2019 231.56M
September 30, 2019 22.50M
June 30, 2019 43.68M
December 31, 2018 63.29M

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

22.50M
Minimum
Sep 2019
332.19M
Maximum
Mar 2021
144.79M
Average
129.72M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks