Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 13.33M
June 30, 2024 13.33M
December 31, 2023 16.50M
September 30, 2023 15.88M
June 30, 2023 18.80M
June 30, 2023 18.80M
March 31, 2023 24.65M
December 31, 2022 26.78M
September 30, 2022 23.01M
June 30, 2022 28.99M
March 31, 2022 26.91M
December 31, 2021 33.90M
Date Value
September 30, 2021 27.50M
June 30, 2021 23.14M
March 31, 2021 26.45M
December 31, 2020 32.02M
September 30, 2020 29.15M
June 30, 2020 27.90M
March 31, 2020 23.29M
December 31, 2019 37.69M
September 30, 2019 37.52M
June 30, 2019 15.12M
December 31, 2018 28.26M

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

13.33M
Minimum
Jun 2024
37.69M
Maximum
Dec 2019
24.40M
Average
25.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks