Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 194.23M
June 30, 2023 152.44M
December 31, 2022 70.48M
June 30, 2022 44.78M
December 31, 2021 77.30M
Date Value
June 30, 2021 20.31M
June 30, 2020 9.056M
March 31, 2020 9.961M
June 30, 2019 1.29M
December 31, 2018 2.437M

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

1.29M
Minimum
Jun 2019
194.23M
Maximum
Dec 2023
64.43M
Average
44.78M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks