Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 33.94M
March 31, 2024 31.92M
December 31, 2023 30.98M
September 30, 2023 27.20M
June 30, 2023 30.23M
March 31, 2023 29.34M
December 31, 2022 26.81M
September 30, 2022 25.83M
June 30, 2022 22.36M
March 31, 2022 23.97M
Date Value
December 31, 2021 20.65M
September 30, 2021 32.80M
June 30, 2021 33.53M
March 31, 2021 41.23M
December 31, 2020 41.37M
September 30, 2020 42.02M
June 30, 2020 41.65M
March 31, 2020 34.51M
December 31, 2019 37.51M

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

20.65M
Minimum
Dec 2021
42.02M
Maximum
Sep 2020
31.99M
Average
31.92M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks