Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.11M
September 30, 2023 46.37M
June 30, 2023 38.09M
March 31, 2023 67.79M
December 31, 2022 40.62M
September 30, 2022 61.81M
Date Value
June 30, 2022 68.96M
March 31, 2022 112.60M
December 31, 2021 167.68M
September 30, 2021 20.94M
June 30, 2021 16.30M
December 31, 2020 31.32M

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

16.30M
Minimum
Jun 2021
167.68M
Maximum
Dec 2021
60.88M
Average
52.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks