Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.03M
September 30, 2023 34.21M
June 30, 2023 31.37M
March 31, 2023 30.82M
December 31, 2022 31.81M
September 30, 2022 31.27M
June 30, 2022 32.33M
March 31, 2022 34.78M
December 31, 2021 34.26M
September 30, 2021 13.40M
June 30, 2021 13.92M
March 31, 2021 12.90M
December 31, 2020 12.96M
Date Value
September 30, 2020 12.44M
June 30, 2020 13.78M
March 31, 2020 11.45M
December 31, 2019 11.78M
September 30, 2019 13.34M
June 30, 2019 5.915M
March 31, 2019 7.319M
December 31, 2018 9.95M
September 30, 2018 12.65M
June 30, 2018 15.84M
March 31, 2018 19.79M
December 31, 2017 0.065M

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

5.915M
Minimum
Jun 2019
34.78M
Maximum
Mar 2022
21.83M
Average
13.92M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks