Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 70.43M
September 30, 2023 73.08M
June 30, 2023 87.12M
March 31, 2023 73.35M
December 31, 2022 80.62M
September 30, 2022 88.56M
June 30, 2022 109.09M
March 31, 2022 94.22M
December 31, 2021 85.45M
Date Value
September 30, 2021 128.30M
June 30, 2021 83.94M
March 31, 2021 116.83M
December 31, 2020 154.31M
September 30, 2020 181.95M
June 30, 2020 33.75M
March 31, 2020 18.08M
December 31, 2019 10.76M

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

10.76M
Minimum
Dec 2019
181.95M
Maximum
Sep 2020
87.64M
Average
85.45M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks