Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 55.48M
September 30, 2023 33.47M
June 30, 2023 9.139M
March 31, 2023 12.90M
December 31, 2022 17.00M
September 30, 2022 15.27M
June 30, 2022 7.277M
March 31, 2022 5.284M
Date Value
December 31, 2021 6.616M
September 30, 2021 12.40M
June 30, 2021 29.61M
March 31, 2021 31.03M
December 31, 2020 150.15M
September 30, 2020 3.627M
June 30, 2020 1.954M
December 31, 2019 8.581M

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

1.954M
Minimum
Jun 2020
150.15M
Maximum
Dec 2020
24.99M
Average
12.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks