Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 51.81M
December 31, 2023 102.29M
September 30, 2023 128.15M
June 30, 2023 62.03M
March 31, 2023 53.97M
December 31, 2022 60.49M
September 30, 2022 173.59M
June 30, 2022 178.96M
March 31, 2022 151.63M
December 31, 2021 149.33M
Date Value
September 30, 2021 901.20M
June 30, 2021 250.34M
March 31, 2021 8.794M
December 31, 2020 21.33M
September 30, 2020 1.358B
June 30, 2020 530.02M
March 31, 2020 64.42M
December 31, 2019 440.03M
June 30, 2019 159.42M
March 31, 2019 0.0075M

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

8.794M
Minimum
Mar 2021
1.358B
Maximum
Sep 2020
255.02M
Average
149.33M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks