Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 52.45M
June 30, 2023 56.44M
June 30, 2023 56.44M
December 31, 2022 47.74M
Date Value
June 30, 2022 64.74M
June 30, 2022 64.74M
December 31, 2021 63.66M

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

47.74M
Minimum
Dec 2022
64.74M
Maximum
Jun 2022
58.03M
Average
56.44M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks