Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 22.67M
December 31, 2022 10.90M
December 31, 2022 10.90M
June 30, 2022 29.73M
December 31, 2021 34.70M
December 31, 2021 34.70M
June 30, 2021 40.31M
December 31, 2020 50.15M
Date Value
December 31, 2020 50.15M
June 30, 2020 40.89M
December 31, 2019 52.65M
December 31, 2019 52.65M
June 30, 2019 55.24M
December 31, 2018 31.82M
December 31, 2018 31.82M
June 30, 2018 17.94M

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

10.90M
Minimum
Dec 2022
55.24M
Maximum
Jun 2019
37.36M
Average
40.31M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks