Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 25.50M
June 30, 2024 24.00M
March 31, 2024 28.30M
December 31, 2023 25.30M
September 30, 2023 25.10M
June 30, 2023 26.90M
Date Value
March 31, 2023 69.90M
December 31, 2022 35.10M
September 30, 2022 64.68M
June 30, 2022 73.65M
March 31, 2022 28.65M
December 31, 2021 5.40M

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

5.40M
Minimum
Dec 2021
73.65M
Maximum
Jun 2022
36.04M
Average
27.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks