Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 49.75M
September 30, 2023 47.68M
June 30, 2023 43.38M
March 31, 2023 45.02M
December 31, 2022 47.54M
September 30, 2022 46.51M
Date Value
June 30, 2022 44.02M
March 31, 2022 45.44M
December 31, 2021 156.70M
June 30, 2021 16.44M
December 31, 2020 15.64M

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

15.64M
Minimum
Dec 2020
156.70M
Maximum
Dec 2021
50.74M
Average
45.44M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks