Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 116.37M
September 30, 2023 124.61M
June 30, 2023 78.44M
March 31, 2023 25.41M
December 31, 2022 101.26M
September 30, 2022 56.72M
June 30, 2022 5.396M
March 31, 2022 51.10M
December 31, 2021 79.41M
September 30, 2021 63.17M
June 30, 2021 27.16M
March 31, 2021 11.06M
December 31, 2020 33.46M
September 30, 2020 57.75M
June 30, 2020 117.02M
Date Value
March 31, 2020 28.11M
December 31, 2019 27.27M
September 30, 2019 10.46M
June 30, 2019 36.56M
March 31, 2019 54.37M
December 31, 2018 66.36M
September 30, 2018 4.482M
June 30, 2018 11.67M
March 31, 2018 4.714M
December 31, 2017 37.90M
September 30, 2017 46.54M
June 30, 2017 1.048M
March 31, 2017 1.376M
December 31, 2016 0.767M

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

5.396M
Minimum
Jun 2022
124.61M
Maximum
Sep 2023
55.30M
Average
51.10M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks