Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 25.32M
December 31, 2023 25.43M
September 30, 2023 26.88M
June 30, 2023 31.31M
March 31, 2023 33.56M
December 31, 2022 29.66M
September 30, 2022 35.09M
Date Value
March 31, 2022 33.07M
December 31, 2021 51.05M
September 30, 2021 53.16M
June 30, 2021 17.17M
March 31, 2021 14.04M
December 31, 2020 8.225M

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

8.225M
Minimum
Dec 2020
53.16M
Maximum
Sep 2021
29.54M
Average
29.66M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks