Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 86.10M
September 30, 2023 3.342M
June 30, 2023 1.741M
March 31, 2023 3.922M
December 31, 2022 11.93M
Date Value
September 30, 2022 28.11M
June 30, 2022 37.04M
March 31, 2022 99.50M
September 30, 2021 282.28M

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

1.741M
Minimum
Jun 2023
282.28M
Maximum
Sep 2021
61.55M
Average
28.11M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks