Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 105.05M
December 31, 2023 63.93M
Date Value
September 30, 2023 77.69M
December 31, 2022 36.78M

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

36.78M
Minimum
Dec 2022
105.05M
Maximum
Mar 2024
70.86M
Average
70.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks