Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 35.53M
June 30, 2024 14.12M
March 31, 2024 97.82M
December 31, 2023 90.81M
September 30, 2023 26.39M
June 30, 2023 25.36M
March 31, 2023 32.32M
December 31, 2022 16.46M
September 30, 2022 215.40M
June 30, 2022 76.16M
Date Value
March 31, 2022 129.63M
December 31, 2021 84.36M
September 30, 2021 85.22M
June 30, 2021 112.86M
March 31, 2021 173.98M
December 31, 2020 144.23M
September 30, 2020 294.60M
June 30, 2020 118.34M
March 31, 2020 152.42M

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

14.12M
Minimum
Jun 2024
294.60M
Maximum
Sep 2020
101.37M
Average
90.81M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks