Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 81.41M
December 31, 2023 32.56M
September 30, 2023 32.18M
June 30, 2023 29.92M
March 31, 2023 21.83M
December 31, 2022 12.63M
September 30, 2022 21.96M
Date Value
June 30, 2022 29.83M
March 31, 2022 59.98M
December 31, 2021 68.90M
September 30, 2021 10.78M
June 30, 2021 8.98M
December 31, 2020 9.704M

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

8.98M
Minimum
Jun 2021
81.41M
Maximum
Mar 2024
32.36M
Average
29.83M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

SoundHound AI Inc 211.74M
MongoDB Inc 2.015B
GitLab Inc 1.036B
CXApp Inc 7.179M
Urgently Inc 40.39M