Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 77.54M
September 30, 2023 60.66M
June 30, 2023 83.59M
March 31, 2023 90.22M
December 31, 2022 198.19M
September 30, 2022 201.00M
June 30, 2022 113.55M
Date Value
March 31, 2022 160.07M
December 31, 2021 86.45M
September 30, 2021 197.45M
June 30, 2021 66.68M
March 31, 2021 138.69M
December 31, 2020 106.88M

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

60.66M
Minimum
Sep 2023
201.00M
Maximum
Sep 2022
121.61M
Average
106.88M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks