Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 52.74M
September 30, 2023 63.96M
June 30, 2023 54.37M
March 31, 2023 45.91M
December 31, 2022 44.22M
September 30, 2022 41.59M
June 30, 2022 31.19M
Date Value
March 31, 2022 44.20M
December 31, 2021 43.30M
September 30, 2021 25.37M
June 30, 2021 35.24M
March 31, 2021 28.69M
December 31, 2020 36.72M

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

25.37M
Minimum
Sep 2021
63.96M
Maximum
Sep 2023
42.11M
Average
43.30M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks