Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 124.46M
September 30, 2023 146.83M
June 30, 2023 29.68M
March 31, 2023 18.55M
Date Value
December 31, 2022 63.04M
September 30, 2022 22.65M
June 30, 2022 42.90M
March 31, 2022 53.77M

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

18.55M
Minimum
Mar 2023
146.83M
Maximum
Sep 2023
62.73M
Average
48.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks