Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 116.82M
September 30, 2023 96.07M
June 30, 2023 93.54M
March 31, 2023 83.07M
December 31, 2022 78.73M
September 30, 2022 86.91M
June 30, 2022 90.34M
March 31, 2022 91.82M
December 31, 2021 99.59M
Date Value
September 30, 2021 97.65M
June 30, 2021 106.34M
March 31, 2021 102.89M
December 31, 2020 97.90M
September 30, 2020 112.62M
June 30, 2020 17.09M
March 31, 2020 1.711M
December 31, 2019 1.274M

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

1.274M
Minimum
Dec 2019
116.82M
Maximum
Dec 2023
80.84M
Average
93.54M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks