Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 82.70M
June 30, 2024 86.90M
March 31, 2024 84.90M
December 31, 2023 112.50M
September 30, 2023 90.40M
June 30, 2023 82.10M
March 31, 2023 39.60M
December 31, 2022 57.40M
September 30, 2022 41.40M
June 30, 2022 31.50M
March 31, 2022 19.40M
October 31, 2021 40.80M
July 31, 2021 39.40M
April 30, 2021 37.90M
Date Value
January 31, 2021 47.10M
October 31, 2020 79.80M
July 31, 2020 98.50M
April 30, 2020 125.60M
January 31, 2020 123.50M
October 31, 2019 121.10M
July 31, 2019 92.40M
April 30, 2019 110.60M
January 31, 2019 163.80M
October 31, 2018 313.20M
July 31, 2018 0.00
April 30, 2018 0.00
January 31, 2018 0.00

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

19.40M
Minimum
Mar 2022
125.60M
Maximum
Apr 2020
69.55M
Average
79.80M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks