Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 55.15M
December 31, 2023 41.22M
September 30, 2023 23.82M
June 30, 2023 22.61M
March 31, 2023 22.57M
December 31, 2022 13.64M
Date Value
September 30, 2022 15.43M
June 30, 2022 13.39M
March 31, 2022 15.48M
December 31, 2021 21.94M
September 30, 2021 12.24M
December 31, 2020 13.42M

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

12.24M
Minimum
Sep 2021
55.15M
Maximum
Mar 2024
22.58M
Average
18.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks