Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.730M
June 30, 2023 8.779M
March 31, 2023 13.47M
December 31, 2022 15.08M
September 30, 2022 3.428M
June 30, 2022 13.16M
March 31, 2022 20.14M
December 31, 2021 23.36M
September 30, 2021 33.50M
June 30, 2021 19.18M
March 31, 2021 29.26M
December 31, 2020 44.04M
Date Value
September 30, 2020 38.83M
June 30, 2020 33.95M
December 31, 2019 68.35M
September 30, 2019 105.37M
June 30, 2019 113.68M
March 31, 2019 156.76M
December 31, 2018 203.09M
September 30, 2018 182.93M
June 30, 2018 129.75M
March 31, 2018 195.60M
December 31, 2017 44.87M

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

2.730M
Minimum
Dec 2023
113.68M
Maximum
Jun 2019
34.49M
Average
23.36M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks