Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 29.68M
December 31, 2023 38.04M
September 30, 2023 79.87M
Date Value
June 30, 2023 4.737M
March 31, 2023 9.943M
December 31, 2022 7.685M

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

4.737M
Minimum
Jun 2023
79.87M
Maximum
Sep 2023
28.32M
Average
19.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks