Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 104.16M
September 30, 2023 76.70M
June 30, 2023 41.32M
March 31, 2023 37.91M
December 31, 2022 68.08M
September 30, 2022 39.53M
Date Value
June 30, 2022 48.73M
March 31, 2022 185.95M
December 31, 2021 42.57M
September 30, 2021 138.88M
June 30, 2021 436.03M
December 31, 2020 11.63M

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

11.63M
Minimum
Dec 2020
436.03M
Maximum
Jun 2021
102.62M
Average
58.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks