Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 105.70M
June 30, 2024 121.10M
March 31, 2024 79.84M
December 31, 2023 52.22M
September 30, 2023 24.71M
June 30, 2023 39.83M
March 31, 2023 49.50M
December 31, 2022 42.18M
September 30, 2022 30.52M
June 30, 2022 31.91M
March 31, 2022 26.79M
December 31, 2021 28.64M
September 30, 2021 27.59M
Date Value
June 30, 2021 21.87M
March 31, 2021 18.73M
December 31, 2020 17.96M
September 30, 2020 18.83M
June 30, 2020 19.82M
March 31, 2020 19.36M
December 31, 2019 27.41M
September 30, 2019 43.44M
June 30, 2019 63.66M
March 31, 2019 21.33M
December 31, 2018 6.024M
September 30, 2018 52.32M
December 31, 2017 92.84M

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

17.96M
Minimum
Dec 2020
121.10M
Maximum
Jun 2024
40.22M
Average
28.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks