Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 79.16M
December 31, 2023 39.81M
September 30, 2023 36.11M
June 30, 2023 14.11M
March 31, 2023 70.96M
December 31, 2022 62.34M
September 30, 2022 136.30M
June 30, 2022 17.99M
March 31, 2022 14.26M
December 31, 2021 59.76M
September 30, 2021 27.51M
June 30, 2021 126.46M
March 31, 2021 42.84M
Date Value
December 31, 2020 26.60M
September 30, 2020 183.76M
June 30, 2020 100.84M
March 31, 2020 192.62M
December 31, 2019 8.304M
September 30, 2019 23.45M
June 30, 2019 7.816M
March 31, 2019 109.11M
December 31, 2018 4.236M
September 30, 2018 73.27M
June 30, 2018 131.39M
March 31, 2018 1.842M
December 31, 2017 7.25M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

7.816M
Minimum
Jun 2019
192.62M
Maximum
Mar 2020
63.55M
Average
41.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks