Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.44M
September 30, 2023 97.56M
June 30, 2023 108.87M
March 31, 2023 77.80M
December 31, 2022 55.78M
September 30, 2022 115.75M
June 30, 2022 100.26M
Date Value
March 31, 2022 146.75M
December 31, 2021 113.64M
September 30, 2021 93.03M
June 30, 2021 29.24M
March 31, 2021 73.51M
December 31, 2020 37.74M

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

29.24M
Minimum
Jun 2021
146.75M
Maximum
Mar 2022
86.95M
Average
93.03M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks