Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.12M
September 30, 2023 28.78M
June 30, 2023 34.05M
March 31, 2023 41.68M
December 31, 2022 71.04M
September 30, 2022 85.29M
June 30, 2022 104.67M
Date Value
March 31, 2022 106.93M
December 31, 2021 133.48M
September 30, 2021 149.20M
June 30, 2021 168.14M
March 31, 2021 193.02M
December 31, 2020 99.71M

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

25.12M
Minimum
Dec 2023
193.02M
Maximum
Mar 2021
95.47M
Average
99.71M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks