Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 39.66M
September 30, 2023 41.05M
June 30, 2023 32.28M
March 31, 2023 33.29M
December 31, 2022 33.96M
September 30, 2022 31.60M
Date Value
June 30, 2022 47.88M
March 31, 2022 71.37M
December 31, 2021 87.38M
September 30, 2021 103.91M
June 30, 2021 113.15M
December 31, 2020 8.282M

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

8.282M
Minimum
Dec 2020
113.15M
Maximum
Jun 2021
53.65M
Average
40.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks