Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2021 54.02M
June 30, 2021 54.02M
December 31, 2020 53.17M
June 30, 2020 57.80M
Date Value
June 30, 2020 57.80M
December 31, 2019 2.166M
September 30, 2019 5.175M
December 31, 2018 0.9416M

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

2.166M
Minimum
Dec 2019
57.80M
Maximum
Jun 2020
40.59M
Average
54.02M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks