Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.394M
September 30, 2023 55.42M
June 30, 2023 19.43M
March 31, 2023 8.701M
December 31, 2022 2.691M
September 30, 2022 112.29M
June 30, 2022 193.13M
March 31, 2022 51.97M
Date Value
December 31, 2021 53.34M
September 30, 2021 343.50M
June 30, 2021 309.08M
March 31, 2021 90.33M
December 31, 2020 104.08M
September 30, 2020 157.07M
June 30, 2020 148.90M
September 30, 2019 90.90M

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

2.691M
Minimum
Dec 2022
343.50M
Maximum
Sep 2021
109.33M
Average
90.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks