Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 37.96M
September 30, 2023 39.05M
June 30, 2023 31.05M
March 31, 2023 28.75M
December 31, 2022 30.84M
September 30, 2022 36.59M
June 30, 2022 41.27M
March 31, 2022 46.13M
December 31, 2021 34.85M
September 30, 2021 41.77M
June 30, 2021 54.52M
March 31, 2021 46.89M
December 31, 2020 42.87M
Date Value
September 30, 2020 45.88M
June 30, 2020 54.41M
March 31, 2020 50.46M
December 31, 2019 46.05M
September 30, 2019 41.95M
June 30, 2019 37.12M
March 31, 2019 37.72M
December 31, 2018 41.63M
September 30, 2018 38.71M
June 30, 2018 2.382M
March 31, 2018 2.579M
December 31, 2017 2.363M

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

28.75M
Minimum
Mar 2023
54.52M
Maximum
Jun 2021
41.50M
Average
41.77M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks