Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 90.10M
December 31, 2023 61.72M
September 30, 2023 54.28M
June 30, 2023 95.23M
March 31, 2023 82.86M
December 31, 2022 72.28M
September 30, 2022 98.16M
Date Value
June 30, 2022 133.04M
March 31, 2022 134.00M
December 31, 2021 111.09M
September 30, 2021 125.79M
June 30, 2021 2.634M
March 31, 2021 19.36M
June 30, 2020 0.828M

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

0.828M
Minimum
Jun 2020
134.00M
Maximum
Mar 2022
77.24M
Average
86.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks