Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 31.61M
June 30, 2023 45.56M
March 31, 2023 61.38M
December 31, 2022 53.11M
September 30, 2022 66.10M
June 30, 2022 90.15M
March 31, 2022 112.46M
December 31, 2021 135.10M
September 30, 2021 151.39M
June 30, 2021 171.02M
March 31, 2021 229.41M
Date Value
December 31, 2020 126.03M
September 30, 2020 154.81M
June 30, 2020 171.62M
March 31, 2020 123.10M
December 31, 2019 148.07M
September 30, 2019 121.23M
June 30, 2019 133.88M
March 31, 2019 138.57M
December 31, 2018 89.49M
September 30, 2018 27.86M
December 31, 2017 29.42M

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

31.61M
Minimum
Sep 2023
229.41M
Maximum
Mar 2021
118.11M
Average
124.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks