Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 76.50M
December 31, 2023 102.00M
September 30, 2023 82.83M
June 30, 2023 74.45M
March 31, 2023 82.06M
Date Value
December 31, 2022 72.02M
September 30, 2022 60.63M
June 30, 2022 53.48M
March 31, 2022 56.63M
December 31, 2021 41.21M

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

41.21M
Minimum
Dec 2021
102.00M
Maximum
Dec 2023
70.18M
Average
73.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks