Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.38M
September 30, 2023 94.99M
June 30, 2023 74.46M
March 31, 2023 78.09M
December 31, 2022 77.62M
September 30, 2022 88.04M
June 30, 2022 86.63M
March 31, 2022 73.68M
Date Value
December 31, 2021 88.71M
September 30, 2021 110.53M
June 30, 2021 153.05M
March 31, 2021 219.29M
December 31, 2020 213.47M
September 30, 2020 239.98M
June 30, 2020 39.52M
December 31, 2019 8.072M

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

8.072M
Minimum
Dec 2019
239.98M
Maximum
Sep 2020
108.03M
Average
87.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks