Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 106.75M
March 31, 2024 169.74M
December 31, 2023 210.37M
Date Value
September 30, 2023 269.82M
December 31, 2022 61.27M

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

61.27M
Minimum
Dec 2022
269.82M
Maximum
Sep 2023
163.59M
Average
169.74M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks