Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 16.85M
March 31, 2024 19.04M
December 31, 2023 28.12M
September 30, 2023 20.03M
June 30, 2023 34.40M
March 31, 2023 24.74M
December 31, 2022 31.82M
September 30, 2022 60.06M
Date Value
June 30, 2022 44.61M
March 31, 2022 32.94M
December 31, 2021 69.24M
September 30, 2021 67.85M
June 30, 2021 255.53M
March 31, 2021 70.25M
December 31, 2020 13.43M

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

13.43M
Minimum
Dec 2020
255.53M
Maximum
Jun 2021
52.59M
Average
32.94M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks