Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 37.81M
December 31, 2023 10.85M
September 30, 2023 48.49M
June 30, 2023 83.16M
March 31, 2023 92.05M
December 31, 2022 36.10M
September 30, 2022 71.08M
June 30, 2022 141.00M
March 31, 2022 199.36M
December 31, 2021 193.36M
Date Value
September 30, 2021 183.62M
June 30, 2021 286.45M
March 31, 2021 369.05M
December 31, 2020 209.74M
September 30, 2020 305.39M
June 30, 2020 321.06M
March 31, 2020 157.96M
December 31, 2019 14.99M
June 30, 2019 0.57M

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

0.57M
Minimum
Jun 2019
369.05M
Maximum
Mar 2021
145.37M
Average
141.00M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks