Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 33.98M
December 31, 2023 44.70M
September 30, 2023 59.77M
June 30, 2023 75.38M
March 31, 2023 93.27M
December 31, 2022 120.38M
September 30, 2022 139.14M
Date Value
June 30, 2022 159.41M
March 31, 2022 176.96M
December 31, 2021 198.05M
September 30, 2021 99.77M
June 30, 2021 120.30M
December 31, 2020 19.24M

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

19.24M
Minimum
Dec 2020
198.05M
Maximum
Dec 2021
103.10M
Average
99.77M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks