Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.47M
September 30, 2023 29.67M
June 30, 2023 28.23M
March 31, 2023 42.07M
Date Value
December 31, 2022 38.08M
June 30, 2022 37.86M
December 31, 2021 44.59M

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

28.23M
Minimum
Jun 2023
44.59M
Maximum
Dec 2021
35.85M
Average
37.86M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks