Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 25.71M
December 31, 2023 35.41M
September 30, 2023 42.98M
June 30, 2023 51.89M
March 31, 2023 59.26M
December 31, 2022 70.06M
September 30, 2022 77.18M
Date Value
June 30, 2022 86.78M
March 31, 2022 94.32M
December 31, 2021 82.64M
September 30, 2021 88.38M
June 30, 2021 24.32M
March 31, 2021 29.15M
December 31, 2020 35.05M

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

24.32M
Minimum
Jun 2021
94.32M
Maximum
Mar 2022
57.37M
Average
55.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks