Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 55.30M
June 30, 2024 55.28M
March 31, 2024 62.51M
December 31, 2023 64.18M
September 30, 2023 74.13M
June 30, 2023 76.93M
March 31, 2023 93.47M
December 31, 2022 104.93M
Date Value
September 30, 2022 123.21M
June 30, 2022 148.52M
March 31, 2022 183.79M
December 31, 2021 205.83M
September 30, 2021 261.67M
June 30, 2021 230.44M
March 31, 2021 246.51M
December 31, 2020 64.48M

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

55.28M
Minimum
Jun 2024
261.67M
Maximum
Sep 2021
128.20M
Average
99.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks