Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 38.75M
December 31, 2023 37.72M
September 30, 2023 40.30M
June 30, 2023 44.34M
March 31, 2023 48.67M
December 31, 2022 54.99M
September 30, 2022 63.77M
Date Value
June 30, 2022 77.27M
March 31, 2022 82.73M
December 31, 2021 81.05M
September 30, 2021 80.84M
June 30, 2021 99.56M
March 31, 2021 96.52M
December 31, 2020 33.37M

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

33.37M
Minimum
Dec 2020
99.56M
Maximum
Jun 2021
62.85M
Average
59.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks