Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 134.24M
December 31, 2023 15.35M
September 30, 2023 12.20M
June 30, 2023 24.11M
March 31, 2023 17.79M
December 31, 2022 7.131M
Date Value
September 30, 2022 13.88M
June 30, 2022 16.24M
March 31, 2022 22.99M
December 31, 2021 17.50M
September 30, 2021 13.16M
December 31, 2020 11.31M

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

7.131M
Minimum
Dec 2022
134.24M
Maximum
Mar 2024
25.49M
Average
15.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks