Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 24.06M
December 31, 2023 27.44M
September 30, 2023 24.75M
June 30, 2023 8.23M
March 31, 2023 17.35M
December 31, 2022 32.00M
September 30, 2022 34.89M
Date Value
June 30, 2022 38.14M
March 31, 2022 41.33M
December 31, 2021 49.08M
September 30, 2021 21.69M
June 30, 2021 12.18M
December 31, 2020 8.246M

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

8.23M
Minimum
Jun 2023
49.08M
Maximum
Dec 2021
26.11M
Average
24.75M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks