Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 101.89M
September 30, 2023 63.58M
June 30, 2023 77.06M
March 31, 2023 95.81M
December 31, 2022 113.19M
September 30, 2022 180.19M
June 30, 2022 187.34M
March 31, 2022 216.47M
December 31, 2021 250.61M
September 30, 2021 326.07M
June 30, 2021 332.55M
March 31, 2021 362.06M
December 31, 2020 38.45M
Date Value
September 30, 2020 18.87M
June 30, 2020 17.19M
March 31, 2020 8.144M
December 31, 2019 17.31M
September 30, 2019 8.225M
June 30, 2019 15.29M
March 31, 2019 20.83M
December 31, 2018 16.52M
September 30, 2018 20.66M
June 30, 2018 7.624M
March 31, 2018 7.553M
December 31, 2017 1.022M

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

8.144M
Minimum
Mar 2020
362.06M
Maximum
Mar 2021
127.91M
Average
95.81M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks