Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 26.00M
December 31, 2023 35.85M
September 30, 2023 41.81M
June 30, 2023 47.82M
March 31, 2023 51.00M
December 31, 2022 52.15M
September 30, 2022 57.40M
June 30, 2022 61.21M
March 31, 2022 66.73M
December 31, 2021 74.81M
September 30, 2021 84.47M
June 30, 2021 39.52M
Date Value
March 31, 2021 45.34M
December 31, 2020 21.97M
September 30, 2020 24.31M
June 30, 2020 4.817M
March 31, 2020 5.930M
December 31, 2019 6.996M
September 30, 2019 7.383M
June 30, 2019 9.364M
March 31, 2019 6.049M
December 31, 2018 0.1862M
September 30, 2018 0.6509M
December 31, 2017 1.371M

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

4.817M
Minimum
Jun 2020
84.47M
Maximum
Sep 2021
39.76M
Average
41.81M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks