Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.33M
September 30, 2023 13.46M
June 30, 2023 8.442M
March 31, 2023 11.91M
December 31, 2022 17.71M
September 30, 2022 21.64M
June 30, 2022 26.33M
March 31, 2022 29.88M
December 31, 2021 34.69M
September 30, 2021 39.00M
June 30, 2021 23.73M
March 31, 2021 25.45M
December 31, 2020 22.63M
Date Value
September 30, 2020 25.97M
June 30, 2020 18.86M
March 31, 2020 15.62M
December 31, 2019 24.06M
September 30, 2019 33.49M
June 30, 2019 41.13M
March 31, 2019 52.37M
December 31, 2018 68.56M
September 30, 2018 80.51M
June 30, 2018 95.83M
March 31, 2018 26.71M
December 31, 2017 37.17M

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

8.442M
Minimum
Jun 2023
41.13M
Maximum
Jun 2019
23.39M
Average
23.73M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks