Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 168.00M
September 30, 2023 138.80M
June 30, 2023 139.60M
Date Value
March 31, 2023 110.00M
December 31, 2022 0.00

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

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Minimum
Dec 2022
168.00M
Maximum
Dec 2023
111.28M
Average
138.80M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks