Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.96M
September 30, 2023 21.63M
June 30, 2023 13.42M
March 31, 2023 32.61M
Date Value
December 31, 2022 85.14M
September 30, 2022 94.14M
December 31, 2021 13.69M

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

13.42M
Minimum
Jun 2023
94.14M
Maximum
Sep 2022
40.66M
Average
23.96M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks