Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 91.19M
September 30, 2023 81.89M
June 30, 2023 73.37M
March 31, 2023 74.08M
December 31, 2022 98.82M
September 30, 2022 175.86M
June 30, 2022 66.71M
March 31, 2022 109.86M
December 31, 2021 130.96M
September 30, 2021 168.41M
June 30, 2021 138.43M
Date Value
March 31, 2021 140.42M
December 31, 2020 136.19M
September 30, 2020 109.66M
June 30, 2020 139.22M
March 31, 2020 144.84M
December 31, 2019 72.18M
September 30, 2019 154.51M
June 30, 2019 45.70M
March 31, 2019 58.11M
December 31, 2018 70.48M

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

45.70M
Minimum
Jun 2019
175.86M
Maximum
Sep 2022
113.28M
Average
109.86M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks