Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 63.53M
March 31, 2024 82.27M
December 31, 2023 76.33M
September 30, 2023 93.82M
June 30, 2023 77.69M
March 31, 2023 96.25M
December 31, 2022 109.11M
September 30, 2022 50.45M
June 30, 2022 45.40M
March 31, 2022 121.97M
December 31, 2021 146.40M
September 30, 2021 123.42M
June 30, 2021 99.22M
March 31, 2021 115.68M
December 31, 2020 126.91M
Date Value
September 30, 2020 127.24M
June 30, 2020 71.36M
March 31, 2020 88.84M
December 31, 2019 82.04M
September 30, 2019 93.86M
June 30, 2019 103.41M
March 31, 2019 106.39M
December 31, 2018 115.44M
September 30, 2018 131.22M
June 30, 2018 66.64M
March 31, 2018 75.39M
December 31, 2017 87.29M
September 30, 2017 25.37M
June 30, 2017 36.30M
December 31, 2016 10.32M

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

45.40M
Minimum
Jun 2022
146.40M
Maximum
Dec 2021
94.63M
Average
93.82M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks