Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 23.40M
June 30, 2024 23.41M
March 31, 2024 34.48M
December 31, 2023 26.86M
September 30, 2023 26.61M
June 30, 2023 26.95M
March 31, 2023 54.53M
December 31, 2022 40.05M
September 30, 2022 59.14M
June 30, 2022 41.17M
March 31, 2022 62.70M
December 31, 2021 91.62M
September 30, 2021 83.62M
June 30, 2021 110.08M
March 31, 2021 103.82M
December 31, 2020 122.96M
September 30, 2020 97.96M
June 30, 2020 95.40M
March 31, 2020 26.38M
Date Value
December 31, 2019 33.48M
September 30, 2019 31.29M
June 30, 2019 20.26M
March 31, 2019 12.18M
December 31, 2018 12.23M
September 30, 2018 7.665M
June 30, 2018 10.43M
March 31, 2018 26.84M
December 31, 2017 3.593M
September 30, 2017 0.374M
June 30, 2017 0.188M
March 31, 2017 0.23M
December 31, 2016 0.237M
September 30, 2016 0.645M
June 30, 2016 0.775M
March 31, 2016 0.893M
September 30, 2015 1.129M
June 30, 2015 0.027M
May 31, 2015 0.025M

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

23.40M
Minimum
Sep 2024
122.96M
Maximum
Dec 2020
59.23M
Average
47.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks