Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.08M
September 30, 2023 32.92M
June 30, 2023 24.17M
March 31, 2023 41.05M
December 31, 2022 61.69M
September 30, 2022 100.77M
June 30, 2022 105.36M
March 31, 2022 89.56M
December 31, 2021 98.12M
September 30, 2021 67.03M
June 30, 2021 104.33M
March 31, 2021 79.47M
December 31, 2020 63.51M
September 30, 2020 81.65M
June 30, 2020 62.05M
March 31, 2020 43.27M
Date Value
December 31, 2019 31.46M
September 30, 2019 33.53M
June 30, 2019 30.15M
March 31, 2019 31.06M
September 30, 2018 37.40M
June 30, 2018 35.57M
March 31, 2018 33.06M
November 30, 2017 0.0314M
August 31, 2017 0.0171M
May 31, 2017 0.036M
February 28, 2017 0.0278M
November 30, 2016 0.0638M
August 31, 2016 0.1211M
May 31, 2016 0.1407M
February 29, 2016 0.2438M

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

24.17M
Minimum
Jun 2023
105.36M
Maximum
Jun 2022
63.59M
Average
62.05M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks