Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 38.89M
December 31, 2023 27.99M
September 30, 2023 39.90M
June 30, 2023 48.99M
March 31, 2023 58.50M
Date Value
December 31, 2022 78.84M
September 30, 2022 105.23M
June 30, 2022 0.1567M
March 31, 2022 16.59M
December 31, 2021 15.51M

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

0.1567M
Minimum
Jun 2022
105.23M
Maximum
Sep 2022
43.06M
Average
39.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks