Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 41.24M
December 31, 2023 59.29M
September 30, 2023 52.92M
June 30, 2023 109.16M
March 31, 2023 120.06M
December 31, 2022 157.34M
September 30, 2022 169.60M
Date Value
June 30, 2022 198.14M
March 31, 2022 188.35M
December 31, 2021 175.54M
September 30, 2021 39.55M
June 30, 2021 33.15M
December 31, 2020 32.42M

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

32.42M
Minimum
Dec 2020
198.14M
Maximum
Jun 2022
105.90M
Average
109.16M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks