Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.56M
September 30, 2023 48.54M
Date Value
December 31, 2022 26.06M

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

26.06M
Minimum
Dec 2022
82.56M
Maximum
Dec 2023
52.38M
Average
48.54M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks