Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 135.00M
December 31, 2023 115.00M
September 30, 2023 124.00M
June 30, 2023 83.00M
March 31, 2023 50.00M
December 31, 2022 38.00M
September 30, 2022 33.00M
June 30, 2022 101.00M
March 31, 2022 101.00M
December 31, 2021 164.00M
Date Value
September 30, 2021 70.00M
June 30, 2021 49.00M
March 31, 2021 144.00M
December 31, 2020 312.00M
September 30, 2020 351.00M
June 30, 2020 392.00M
March 31, 2020 200.00M
December 31, 2019 102.00M
September 30, 2019 15.00M
December 31, 2018 23.00M

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

15.00M
Minimum
Sep 2019
392.00M
Maximum
Jun 2020
135.74M
Average
102.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Funko Inc 26.11M
Kontoor Brands Inc 215.06M
Escalade Inc 0.283M
Fossil Group Inc 112.89M
Hasbro Inc 569.30M