Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 49.18M
September 30, 2023 32.21M
June 30, 2023 39.12M
March 31, 2023 28.93M
Date Value
December 31, 2022 57.92M
September 30, 2022 43.31M
June 30, 2022 46.12M
December 31, 2021 63.34M

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

28.93M
Minimum
Mar 2023
63.34M
Maximum
Dec 2021
45.02M
Average
44.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks