Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 38.36M
December 31, 2023 41.30M
September 30, 2023 44.93M
June 30, 2023 47.95M
March 31, 2023 51.54M
December 31, 2022 55.20M
September 30, 2022 57.83M
June 30, 2022 62.15M
March 31, 2022 65.22M
Date Value
December 31, 2021 70.73M
September 30, 2021 73.83M
June 30, 2021 79.59M
March 31, 2021 81.37M
December 31, 2020 19.23M
September 30, 2020 20.80M
June 30, 2020 23.80M
March 31, 2020 0.6342M
December 31, 2019 1.232M

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

0.6342M
Minimum
Mar 2020
81.37M
Maximum
Mar 2021
46.43M
Average
49.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks