Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 94.21M
December 31, 2023 94.40M
September 30, 2023 113.03M
June 30, 2023 180.44M
March 31, 2023 177.46M
December 31, 2022 172.85M
September 30, 2022 172.11M
June 30, 2022 173.76M
March 31, 2022 179.32M
December 31, 2021 176.94M
Date Value
September 30, 2021 175.01M
June 30, 2021 171.48M
March 31, 2021 167.79M
December 31, 2020 163.88M
September 30, 2020 167.27M
June 30, 2020 129.46M
March 31, 2020 137.38M
December 31, 2019 135.31M
September 30, 2019 12.60M
December 31, 2018 26.19M

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

12.60M
Minimum
Sep 2019
180.44M
Maximum
Jun 2023
147.09M
Average
167.79M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Marin Software Inc 9.563M
Microsoft Corp 80.01B
Sprinklr Inc 662.56M
Rumble Inc 183.83M
Agilysys Inc 144.89M