Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 100.16M
June 30, 2024 70.40M
March 31, 2024 80.12M
December 31, 2023 90.57M
September 30, 2023 82.99M
June 30, 2023 90.82M
March 31, 2023 103.28M
December 31, 2022 106.19M
Date Value
September 30, 2022 109.98M
June 30, 2022 121.35M
March 31, 2022 131.18M
December 31, 2021 142.07M
September 30, 2021 170.91M
June 30, 2021 47.13M
March 31, 2021 53.97M
December 31, 2020 59.11M

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

47.13M
Minimum
Jun 2021
170.91M
Maximum
Sep 2021
97.51M
Average
95.49M
Median

Cash and Short Term Investments (Quarterly) Benchmarks