Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 44.46M
December 31, 2023 35.64M
September 30, 2023 42.47M
June 30, 2023 41.30M
March 31, 2023 49.95M
December 31, 2022 55.77M
September 30, 2022 59.14M
Date Value
June 30, 2022 68.19M
March 31, 2022 74.54M
December 31, 2021 79.73M
September 30, 2021 145.60M
June 30, 2021 154.81M
December 31, 2020 90.63M

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

35.64M
Minimum
Dec 2023
154.81M
Maximum
Jun 2021
72.48M
Average
59.14M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks