Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 28.17M
December 31, 2023 69.49M
September 30, 2023 151.94M
June 30, 2023 182.31M
March 31, 2023 163.51M
December 31, 2022 111.10M
September 30, 2022 181.80M
June 30, 2022 69.24M
March 31, 2022 66.46M
Date Value
July 31, 2021 40.51M
April 30, 2021 41.13M
January 31, 2021 41.75M
October 31, 2020 1.156M
July 31, 2020 0.4164M
April 30, 2020 0.5183M
January 31, 2020 0.5727M
October 31, 2019 0.7789M
July 31, 2019 0.1583M

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

0.1583M
Minimum
Jul 2019
182.31M
Maximum
Jun 2023
63.95M
Average
41.44M
Median

Cash and Short Term Investments (Quarterly) Benchmarks