Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.949M
September 30, 2023 13.87M
June 30, 2023 26.32M
March 31, 2023 62.75M
December 31, 2022 102.82M
September 30, 2022 150.54M
Date Value
June 30, 2022 200.68M
March 31, 2022 255.19M
December 31, 2021 325.01M
September 30, 2021 378.65M
June 30, 2021 447.46M
December 31, 2020 10.61M

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

3.949M
Minimum
Dec 2023
447.46M
Maximum
Jun 2021
164.82M
Average
126.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks