Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 47.65M
June 30, 2024 56.02M
March 31, 2024 49.22M
December 31, 2023 56.38M
September 30, 2023 61.20M
June 30, 2023 69.64M
March 31, 2023 80.04M
Date Value
December 31, 2022 35.66M
September 30, 2022 21.62M
June 30, 2022 31.04M
March 31, 2022 44.84M
December 31, 2021 6.49M
September 30, 2021 16.10M
December 31, 2020 43.37M

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

6.49M
Minimum
Dec 2021
80.04M
Maximum
Mar 2023
44.23M
Average
46.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks