Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 57.42M
June 30, 2023 53.12M
June 30, 2023 53.12M
December 31, 2022 68.18M
June 30, 2022 92.68M
June 30, 2022 92.68M
December 31, 2021 127.27M
June 30, 2021 152.37M
June 30, 2021 152.37M
December 31, 2020 31.98M
June 30, 2020 69.94M
June 30, 2020 69.94M
December 31, 2019 21.43M
Date Value
June 30, 2019 45.77M
June 30, 2019 45.77M
December 31, 2018 34.95M
June 30, 2018 48.26M
June 30, 2018 48.26M
December 31, 2017 71.01M
June 30, 2017 73.61M
June 30, 2017 73.61M
December 31, 2016 66.10M
June 30, 2016 93.67M
June 30, 2016 93.67M
December 31, 2015 18.15M

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

21.43M
Minimum
Dec 2019
152.37M
Maximum
Jun 2021
75.60M
Average
68.18M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks