Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.986M
December 31, 2023 2.045M
September 30, 2023 11.80M
June 30, 2023 20.32M
March 31, 2023 36.17M
Date Value
December 31, 2022 56.75M
September 30, 2022 74.20M
June 30, 2022 31.06M
March 31, 2022 41.14M
June 30, 2021 40.81M

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

2.045M
Minimum
Dec 2023
74.20M
Maximum
Sep 2022
32.23M
Average
33.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks