Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 82.98M
June 30, 2023 94.66M
March 31, 2023 104.76M
December 31, 2022 98.49M
September 30, 2022 86.67M
June 30, 2022 86.94M
March 31, 2022 80.24M
December 31, 2021 83.67M
September 30, 2021 79.07M
Date Value
June 30, 2021 76.05M
March 31, 2021 47.89M
December 31, 2020 59.46M
September 30, 2020 50.92M
June 30, 2020 49.74M
December 31, 2019 11.82M
September 30, 2019 17.58M
June 30, 2019 23.46M
December 31, 2018 29.89M

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

11.82M
Minimum
Dec 2019
104.76M
Maximum
Mar 2023
66.73M
Average
79.07M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks