Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.30M
September 30, 2023 29.75M
June 30, 2023 36.82M
March 31, 2023 49.56M
December 31, 2022 65.42M
September 30, 2022 77.44M
Date Value
June 30, 2022 88.08M
March 31, 2022 99.13M
December 31, 2021 104.84M
September 30, 2021 4.684M
June 30, 2021 1.306M
December 31, 2020 6.076M

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

1.306M
Minimum
Jun 2021
104.84M
Maximum
Dec 2021
49.37M
Average
43.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks