Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 121.63M
September 30, 2023 73.20M
June 30, 2023 82.08M
March 31, 2023 80.61M
December 31, 2022 140.37M
September 30, 2022 36.32M
June 30, 2022 45.58M
Date Value
March 31, 2022 63.62M
December 31, 2021 125.13M
September 30, 2021 69.97M
June 30, 2021 124.60M
March 31, 2021 126.79M
September 30, 2020 31.25M

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

31.25M
Minimum
Sep 2020
140.37M
Maximum
Dec 2022
86.24M
Average
80.61M
Median
Mar 2023