Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 67.46M
September 30, 2023 55.84M
June 30, 2023 40.75M
March 31, 2023 40.57M
December 31, 2022 39.96M
September 30, 2022 47.51M
June 30, 2022 22.61M
March 31, 2022 36.32M
December 31, 2021 37.62M
September 30, 2021 42.19M
June 30, 2021 45.45M
March 31, 2021 68.41M
December 31, 2020 32.67M
September 30, 2020 45.18M
June 30, 2020 54.70M
Date Value
March 31, 2020 69.22M
December 31, 2019 81.38M
September 30, 2019 38.16M
June 30, 2019 58.77M
March 31, 2019 63.86M
December 31, 2018 91.60M
September 30, 2018 102.86M
June 30, 2018 86.24M
March 31, 2018 62.74M
December 31, 2017 110.23M
September 30, 2017 130.36M
June 30, 2017 151.65M
March 31, 2017 184.99M
December 31, 2016 157.45M

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

22.61M
Minimum
Jun 2022
81.38M
Maximum
Dec 2019
48.67M
Average
45.18M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks