Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 37.80M
March 31, 2024 21.00M
December 31, 2023 33.64M
September 30, 2023 13.63M
June 30, 2023 17.52M
March 31, 2023 16.17M
December 31, 2022 44.14M
September 30, 2022 64.49M
June 30, 2022 108.48M
March 31, 2022 78.35M
December 31, 2021 69.85M
September 30, 2021 59.43M
June 30, 2021 65.35M
Date Value
March 31, 2021 64.98M
December 31, 2020 34.23M
September 30, 2020 32.38M
June 30, 2020 107.86M
March 31, 2020 106.95M
December 31, 2019 87.02M
September 30, 2019 90.68M
June 30, 2019 89.10M
March 31, 2019 45.72M
December 31, 2018 139.91M
September 30, 2018 89.92M
June 30, 2018 78.86M
December 31, 2017 32.19M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

13.63M
Minimum
Sep 2023
108.48M
Maximum
Jun 2022
55.96M
Average
59.43M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks