Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.55M
September 30, 2023 12.76M
June 30, 2023 15.44M
March 31, 2023 20.27M
September 30, 2022 28.07M
Date Value
June 30, 2022 35.04M
March 31, 2022 41.40M
December 31, 2021 46.79M
March 31, 2021 11.44M

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

11.44M
Minimum
Mar 2021
46.79M
Maximum
Dec 2021
26.31M
Average
25.55M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks