Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 51.40M
June 30, 2023 50.97M
June 30, 2023 50.97M
December 31, 2022 73.35M
June 30, 2022 28.33M
June 30, 2022 28.33M
December 31, 2021 77.33M
June 30, 2021 54.57M
June 30, 2021 54.57M
December 31, 2020 84.45M
June 30, 2020 57.72M
June 30, 2020 57.72M
December 31, 2019 70.30M
Date Value
June 30, 2019 61.42M
June 30, 2019 61.42M
December 31, 2018 59.20M
June 30, 2018 173.41M
June 30, 2018 173.41M
December 31, 2017 193.51M
June 30, 2017 168.99M
June 30, 2017 168.99M
December 31, 2016 161.59M
June 30, 2016 111.00M
June 30, 2016 111.00M
December 31, 2015 145.48M

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

28.33M
Minimum
Jun 2022
84.45M
Maximum
Dec 2020
57.52M
Average
57.72M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks