Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 159.87M
June 30, 2024 159.87M
December 31, 2023 109.17M
June 30, 2023 87.07M
June 30, 2023 87.07M
December 31, 2022 88.59M
June 30, 2022 110.56M
June 30, 2022 110.56M
Date Value
December 31, 2021 123.22M
June 30, 2021
June 30, 2021
December 31, 2020 59.37M
June 30, 2020
June 30, 2019 19.03M
March 31, 2019 20.49M

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

59.37M
Minimum
Dec 2020
159.87M
Maximum
Jun 2024
109.54M
Average
109.86M
Median

Cash and Short Term Investments (Quarterly) Benchmarks