Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 17.69M
March 31, 2024 16.66M
December 31, 2023 21.39M
September 30, 2023 22.07M
June 30, 2023 21.57M
March 31, 2023 14.71M
December 31, 2022 16.30M
September 30, 2022 13.38M
June 30, 2022 17.05M
March 31, 2022 15.23M
December 31, 2021 14.41M
September 30, 2021 22.71M
June 30, 2021 25.80M
Date Value
March 31, 2021 25.11M
December 31, 2020 21.30M
September 30, 2020 7.332M
June 30, 2020 10.27M
March 31, 2020 12.34M
December 31, 2019 12.07M
September 30, 2019 11.78M
June 30, 2019 14.95M
March 31, 2019 19.58M
December 31, 2018 26.74M
September 30, 2018 6.603M
June 30, 2018 8.946M
March 31, 2018 11.22M

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

7.332M
Minimum
Sep 2020
25.80M
Maximum
Jun 2021
17.23M
Average
16.66M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks