Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 65.58M
September 30, 2023 74.03M
June 30, 2023 80.36M
March 31, 2023 86.61M
December 31, 2022 84.37M
September 30, 2022 96.32M
June 30, 2022 98.46M
March 31, 2022 87.59M
December 31, 2021 91.23M
Date Value
September 30, 2021 93.76M
June 30, 2021 84.67M
March 31, 2021 84.34M
December 31, 2020 168.60M
September 30, 2020 165.90M
June 30, 2020 29.97M
March 31, 2020 36.07M
December 31, 2019 0.564M
September 30, 2019 41.86M

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

0.564M
Minimum
Dec 2019
168.60M
Maximum
Dec 2020
81.68M
Average
84.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks