Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.16M
September 30, 2023 89.44M
June 30, 2023 79.87M
March 31, 2023 58.69M
Date Value
December 31, 2022 78.43M
September 30, 2022 186.28M
June 30, 2022 198.81M
December 31, 2021 129.39M

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

58.69M
Minimum
Mar 2023
198.81M
Maximum
Jun 2022
112.63M
Average
84.80M
Median

Cash and Short Term Investments (Quarterly) Benchmarks