Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 79.24M
December 31, 2023 85.83M
September 30, 2023 97.09M
June 30, 2023 85.01M
March 31, 2023 46.80M
Date Value
December 31, 2022 55.45M
September 30, 2022 71.76M
June 30, 2022 82.52M
March 31, 2022 93.78M
December 31, 2021 100.08M

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

46.80M
Minimum
Mar 2023
100.08M
Maximum
Dec 2021
79.76M
Average
83.77M
Median

Cash and Short Term Investments (Quarterly) Benchmarks