Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 20.00M
December 31, 2023 18.38M
September 30, 2023 17.35M
June 30, 2023 16.18M
March 31, 2023 13.84M
December 31, 2022 30.02M
September 30, 2022 9.322M
Date Value
June 30, 2022 10.97M
March 31, 2022 6.435M
December 31, 2021 12.92M
September 30, 2021 8.458M
June 30, 2021 64.60M
March 31, 2021 4.216M
December 31, 2020 7.436M

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

4.216M
Minimum
Mar 2021
64.60M
Maximum
Jun 2021
17.15M
Average
13.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks