Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 62.01M
September 30, 2023 90.49M
June 30, 2023 113.13M
June 30, 2023 113.13M
December 31, 2022 148.63M
September 30, 2022 161.66M
Date Value
June 30, 2022 191.09M
June 30, 2022 191.09M
December 31, 2021 287.01M
June 30, 2021 23.73M
June 30, 2021 23.73M
December 31, 2020 1.143M

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

1.143M
Minimum
Dec 2020
287.01M
Maximum
Dec 2021
117.24M
Average
113.13M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks