Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.321M
December 31, 2023 2.974M
September 30, 2023 228.61M
June 30, 2023 2.253M
March 31, 2023 2.93M
December 31, 2022 0.00
Date Value
September 30, 2022 22.48M
June 30, 2022 54.58M
March 31, 2022 112.55M
December 31, 2021 128.58M
June 30, 2021 74.51M
December 31, 2020 36.86M

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

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Minimum
Dec 2022
228.61M
Maximum
Sep 2023
55.97M
Average
29.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks