Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 74.33M
December 31, 2023 74.33M
June 30, 2023 71.25M
December 31, 2022 62.47M
December 31, 2022 62.47M
June 30, 2022 54.84M
December 31, 2021 59.32M
December 31, 2021 59.32M
June 30, 2021 52.41M
Date Value
December 31, 2020 43.52M
December 31, 2020 43.52M
June 30, 2020 25.02M
December 31, 2019 30.72M
December 31, 2019 30.72M
June 30, 2019 23.23M
December 31, 2018 21.30M
December 31, 2018 21.30M
June 30, 2018 14.10M

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

23.23M
Minimum
Jun 2019
74.33M
Maximum
Dec 2023
51.16M
Average
54.84M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks