Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 114.21M
December 31, 2023 107.30M
September 30, 2023 123.82M
June 30, 2023 95.26M
March 31, 2023 88.52M
Date Value
December 31, 2022 96.06M
September 30, 2022 104.38M
June 30, 2022 113.39M
March 31, 2022 118.35M
December 31, 2021 58.56M

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

58.56M
Minimum
Dec 2021
123.82M
Maximum
Sep 2023
101.98M
Average
105.84M
Median

Cash and Short Term Investments (Quarterly) Benchmarks