Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 81.79M
September 30, 2023 87.22M
June 30, 2023 93.53M
March 31, 2023 99.65M
December 31, 2022 104.53M
September 30, 2022 107.66M
Date Value
June 30, 2022 112.04M
March 31, 2022 106.16M
December 31, 2021 31.32M
June 30, 2021 39.03M
December 31, 2020 46.02M

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

31.32M
Minimum
Dec 2021
112.04M
Maximum
Jun 2022
82.63M
Average
93.53M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks