Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 133.09M
March 31, 2024 157.86M
December 31, 2023 83.68M
September 30, 2023 76.22M
June 30, 2023 88.20M
March 31, 2023 94.41M
December 31, 2022 93.28M
September 30, 2022 98.32M
June 30, 2022 103.84M
March 31, 2022 57.79M
December 31, 2021 57.49M
September 30, 2021 64.05M
June 30, 2021 67.89M
March 31, 2021 53.64M
Date Value
December 31, 2020 65.32M
September 30, 2020 79.55M
June 30, 2020 23.59M
March 31, 2020 40.13M
December 31, 2019 55.80M
September 30, 2019 39.30M
June 30, 2019 52.12M
March 31, 2019 60.81M
December 31, 2018 39.54M
September 30, 2018 47.52M
June 30, 2018 9.232M
March 31, 2018 17.59M
December 31, 2017 3.419M

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

23.59M
Minimum
Jun 2020
157.86M
Maximum
Mar 2024
78.64M
Average
76.22M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks