Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.317M
September 30, 2023 59.84M
June 30, 2023 94.03M
March 31, 2023 93.09M
December 31, 2022 86.71M
September 30, 2022 23.56M
June 30, 2022 106.31M
March 31, 2022 46.34M
December 31, 2021 99.99M
September 30, 2021 43.49M
June 30, 2021 30.48M
March 31, 2021 65.78M
December 31, 2020 78.49M
September 30, 2020 61.10M
Date Value
June 30, 2020 48.08M
March 31, 2020 34.67M
December 31, 2019 29.64M
September 30, 2019 23.64M
June 30, 2019 27.58M
March 31, 2019 34.52M
December 31, 2018 118.41M
September 30, 2018 66.95M
June 30, 2018 57.65M
March 31, 2018 113.58M
December 31, 2017 244.17M
September 30, 2017 16.41M
June 30, 2017 24.08M
December 31, 2016 58.30M

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

8.317M
Minimum
Dec 2023
106.31M
Maximum
Jun 2022
55.85M
Average
48.08M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks