Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.637M
December 31, 2023 5.873M
September 30, 2023 3.154M
June 30, 2023 34.64M
March 31, 2023 87.70M
December 31, 2022 147.19M
September 30, 2022 151.38M
Date Value
June 30, 2022 197.24M
March 31, 2022 171.72M
December 31, 2021 130.19M
September 30, 2021 61.85M
June 30, 2021 41.81M
March 31, 2021 19.61M
December 31, 2020 29.32M

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

2.637M
Minimum
Mar 2024
197.24M
Maximum
Jun 2022
77.45M
Average
51.83M
Median

Cash and Short Term Investments (Quarterly) Benchmarks