Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 41.48M
December 31, 2023 65.53M
September 30, 2023 32.26M
June 30, 2023 54.60M
March 31, 2023 44.22M
December 31, 2022 41.63M
September 30, 2022 53.32M
Date Value
June 30, 2022 68.13M
March 31, 2022 32.74M
December 31, 2021 47.92M
September 30, 2021 80.45M
June 30, 2021 170.08M
December 31, 2020 4.934M

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

4.934M
Minimum
Dec 2020
170.08M
Maximum
Jun 2021
56.71M
Average
47.92M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks