Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 47.74M
December 31, 2023 80.31M
September 30, 2023 82.42M
June 30, 2023 93.18M
March 31, 2023 107.73M
December 31, 2022 118.29M
September 30, 2022 120.13M
June 30, 2022 51.16M
March 31, 2022 45.02M
December 31, 2021 53.54M
September 30, 2021 57.68M
June 30, 2021 65.85M
March 31, 2021 76.64M
December 31, 2020 83.90M
September 30, 2020 88.37M
June 30, 2020 113.05M
Date Value
March 31, 2020 53.58M
December 31, 2019 70.78M
September 30, 2019 19.67M
June 30, 2019 21.86M
March 31, 2019 52.77M
December 31, 2018 60.69M
September 30, 2018 24.46M
June 30, 2018 26.51M
March 31, 2018 34.59M
December 31, 2017 42.58M
September 30, 2017 2.238M
June 30, 2017 2.306M
March 31, 2017 2.446M
December 31, 2016 1.609M
March 31, 2016 1.39M

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

19.67M
Minimum
Sep 2019
120.13M
Maximum
Sep 2022
72.55M
Average
73.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks