Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 33.31M
September 30, 2023 38.19M
June 30, 2023 58.69M
March 31, 2023 66.39M
December 31, 2022 80.09M
September 30, 2022 94.06M
June 30, 2022 57.06M
Date Value
March 31, 2022 63.43M
December 31, 2021 104.05M
September 30, 2021 199.84M
June 30, 2021 347.23M
March 31, 2021 47.65M
December 31, 2020 56.83M

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

33.31M
Minimum
Dec 2023
347.23M
Maximum
Jun 2021
95.91M
Average
63.43M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks