Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 55.24M
December 31, 2023 4.498M
September 30, 2023 40.65M
June 30, 2023 39.09M
Date Value
March 31, 2023 46.80M
December 31, 2022 25.76M
June 30, 2022 20.60M
December 31, 2021 29.29M

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

4.498M
Minimum
Dec 2023
55.24M
Maximum
Mar 2024
32.74M
Average
34.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks