Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 101.46M
June 30, 2023 142.39M
December 31, 2022 51.36M
Date Value
June 30, 2022 30.33M
December 31, 2021 21.34M

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

21.34M
Minimum
Dec 2021
142.39M
Maximum
Jun 2023
69.38M
Average
51.36M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks