Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 17.91M
December 31, 2023 24.06M
September 30, 2023 24.92M
June 30, 2023 25.47M
March 31, 2023 7.97M
December 31, 2022 14.67M
September 30, 2022 19.29M
June 30, 2022 25.20M
Date Value
March 31, 2022 28.98M
December 31, 2021 31.64M
September 30, 2021 32.34M
June 30, 2021 34.55M
March 31, 2021 35.87M
December 31, 2020 40.60M
September 30, 2020 42.70M
December 31, 2019 4.615M

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

4.615M
Minimum
Dec 2019
42.70M
Maximum
Sep 2020
25.67M
Average
25.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks