Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 136.62M
September 30, 2023 113.55M
June 30, 2023 121.31M
March 31, 2023 116.82M
Date Value
December 31, 2022 97.91M
September 30, 2022 71.87M
March 31, 2022 210.85M
December 31, 2021 186.30M

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

71.87M
Minimum
Sep 2022
210.85M
Maximum
Mar 2022
131.90M
Average
119.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Meta Platforms Inc 58.12B
Alphabet Inc 108.09B
comScore Inc 22.75M
Groupon Inc 141.56M
Zedge Inc 18.06M