Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 178.40M
December 31, 2023 171.70M
September 30, 2023 109.70M
June 30, 2023 110.71M
March 31, 2023 69.64M
December 31, 2022 78.40M
September 30, 2022 55.34M
Date Value
June 30, 2022 40.72M
March 31, 2022 26.63M
December 31, 2021 13.19M
September 30, 2021 9.222M
June 30, 2021 15.29M
December 31, 2020 45.26M

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

9.222M
Minimum
Sep 2021
178.40M
Maximum
Mar 2024
71.09M
Average
55.34M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks