Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 49.26M
March 31, 2024 52.72M
December 31, 2023 67.74M
September 30, 2023 83.43M
June 30, 2023 87.37M
March 31, 2023 95.28M
December 31, 2022 82.85M
September 30, 2022 75.89M
June 30, 2022 80.98M
March 31, 2022 101.58M
December 31, 2021 112.35M
September 30, 2021 131.50M
June 30, 2021 132.30M
March 31, 2021 75.92M
December 31, 2020 4.213M
September 30, 2020 5.267M
June 30, 2020 6.369M
March 31, 2020 2.356M
December 31, 2019 3.217M
September 30, 2019 6.518M
Date Value
June 30, 2019 7.308M
March 31, 2019 13.44M
December 31, 2018 21.67M
September 30, 2018 13.03M
June 30, 2018 28.20M
March 31, 2018 34.62M
December 31, 2017 42.23M
September 30, 2017 45.24M
June 30, 2017 53.49M
March 31, 2017 61.12M
December 31, 2016 67.76M
September 30, 2016 63.52M
June 30, 2016 82.64M
March 31, 2016 111.00M
December 31, 2015 51.32M
September 30, 2015 59.01M
June 30, 2015 64.22M
March 31, 2015 10.27M
December 31, 2014 10.26M

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

2.356M
Minimum
Mar 2020
132.30M
Maximum
Jun 2021
65.82M
Average
75.92M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks