Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 33.30M
March 31, 2024 32.28M
December 31, 2023 40.87M
September 30, 2023 46.31M
June 30, 2023 48.38M
March 31, 2023 61.99M
December 31, 2022 71.02M
September 30, 2022 44.52M
June 30, 2022 57.56M
March 31, 2022 68.82M
December 31, 2021 80.71M
September 30, 2021 90.69M
June 30, 2021 97.64M
Date Value
March 31, 2021 104.08M
December 31, 2020 82.16M
September 30, 2020 90.54M
June 30, 2020 42.61M
March 31, 2020 47.68M
December 31, 2019 53.14M
September 30, 2019 62.24M
June 30, 2019 56.94M
March 31, 2019 61.61M
December 31, 2018 65.91M
September 30, 2018 4.982M
June 30, 2018 6.626M

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

32.28M
Minimum
Mar 2024
104.08M
Maximum
Mar 2021
62.86M
Average
57.56M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks