Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 28.55M
June 30, 2024 41.55M
March 31, 2024 26.11M
December 31, 2023 36.45M
September 30, 2023 31.88M
June 30, 2023 36.83M
March 31, 2023 34.80M
December 31, 2022 19.20M
September 30, 2022 25.05M
June 30, 2022 56.19M
March 31, 2022 33.13M
December 31, 2021 83.56M
September 30, 2021 93.24M
June 30, 2021 95.47M
March 31, 2021 74.70M
December 31, 2020 52.26M
Date Value
September 30, 2020 31.90M
June 30, 2020 41.13M
March 31, 2020 55.41M
December 31, 2019 25.23M
September 30, 2019 13.49M
June 30, 2019 19.48M
March 31, 2019 22.55M
December 31, 2018 13.49M
September 30, 2018 10.58M
June 30, 2018 10.89M
March 31, 2018 6.45M
December 31, 2017 7.728M
September 30, 2017 7.662M
June 30, 2017 12.75M
December 31, 2016 6.161M

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

19.20M
Minimum
Dec 2022
95.47M
Maximum
Jun 2021
46.13M
Average
36.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks