Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 136.82M
June 30, 2024 50.67M
Date Value
March 31, 2024 99.55M
December 31, 2023 31.37M

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

31.37M
Minimum
Dec 2023
136.82M
Maximum
Sep 2024
79.60M
Average
75.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks