Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.16M
September 30, 2023 13.42M
June 30, 2023 11.11M
March 31, 2023 12.82M
December 31, 2022 17.50M
September 30, 2022 15.15M
June 30, 2022 17.35M
March 31, 2022 17.15M
December 31, 2021 19.58M
September 30, 2021 18.15M
June 30, 2021 21.20M
March 31, 2021 60.76M
December 31, 2020 66.75M
Date Value
September 30, 2020 63.94M
June 30, 2020 58.60M
March 31, 2020 53.91M
December 31, 2019 62.81M
September 30, 2019 58.93M
June 30, 2019 55.37M
March 31, 2019 69.26M
December 31, 2018 83.81M
September 30, 2018 99.09M
June 30, 2018 36.79M
March 31, 2018 22.55M
December 31, 2017 31.88M

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

11.11M
Minimum
Jun 2023
66.75M
Maximum
Dec 2020
34.77M
Average
19.58M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks