Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 126.48M
September 30, 2023 171.35M
June 30, 2023 164.68M
March 31, 2023 149.09M
December 31, 2022 120.72M
September 30, 2022 96.22M
June 30, 2022 115.78M
Date Value
March 31, 2022 123.56M
December 31, 2021 164.62M
September 30, 2021 168.03M
June 30, 2021 159.78M
March 31, 2021 156.35M
December 31, 2020 204.30M
March 31, 2017 67.23M

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

96.22M
Minimum
Sep 2022
204.30M
Maximum
Dec 2020
147.77M
Average
156.35M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks

PSYC Corp 0.31M
Lendway Inc 16.08M
Ziff Davis Inc 764.72M
Inuvo Inc 4.440M
Marchex Inc 14.61M