Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.27M
September 30, 2023 15.20M
June 30, 2023 20.03M
March 31, 2023 19.53M
December 31, 2022 14.54M
September 30, 2022 30.21M
June 30, 2022 35.19M
March 31, 2022 55.29M
Date Value
December 31, 2021 50.56M
September 30, 2021 29.30M
June 30, 2021 15.00M
March 31, 2021 12.85M
December 31, 2020 23.55M
September 30, 2020 12.00M
June 30, 2020 26.43M
December 31, 2019 10.03M

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

10.03M
Minimum
Dec 2019
55.29M
Maximum
Mar 2022
24.19M
Average
19.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks