Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 69.20M
December 31, 2023 70.26M
September 30, 2023 74.34M
June 30, 2023 73.06M
March 31, 2023 75.30M
December 31, 2022 72.58M
Date Value
September 30, 2022 67.84M
June 30, 2022 63.63M
March 31, 2022 63.72M
December 31, 2021 100.09M
September 30, 2021 22.64M
December 31, 2020 16.72M

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

16.72M
Minimum
Dec 2020
100.09M
Maximum
Dec 2021
64.12M
Average
69.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks