Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.566M
September 30, 2023 7.137M
June 30, 2023 10.48M
March 31, 2023 11.79M
December 31, 2022 17.29M
September 30, 2022 20.92M
June 30, 2022 24.44M
March 31, 2022 27.16M
Date Value
December 31, 2021 31.57M
September 30, 2021 39.62M
June 30, 2021 43.39M
March 31, 2021 60.44M
December 31, 2020 65.68M
September 30, 2020 73.43M
June 30, 2020 13.06M
December 31, 2019 6.489M

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

6.489M
Minimum
Dec 2019
73.43M
Maximum
Sep 2020
28.78M
Average
22.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks