Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 253.85M
June 30, 2024 208.37M
March 31, 2024 187.43M
December 31, 2023 166.36M
September 30, 2023 141.55M
June 30, 2023 130.38M
March 31, 2023 53.16M
December 31, 2022 51.56M
Date Value
September 30, 2022 40.32M
June 30, 2022 50.78M
March 31, 2022 42.68M
December 31, 2021 56.02M
September 30, 2021 54.94M
June 30, 2021 37.64M
March 31, 2021 71.33M
June 30, 2020 42.05M

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

37.64M
Minimum
Jun 2021
253.85M
Maximum
Sep 2024
99.28M
Average
55.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Microsoft Corp 78.43B
Intuit Inc 3.358B
PTC Inc 265.81M
SPS Commerce Inc 205.77M
eGain Corp 67.20M