Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 78.99M
December 31, 2023 60.86M
September 30, 2023 6.117M
June 30, 2023 14.49M
Date Value
March 31, 2023 10.93M
December 31, 2022 50.83M
June 30, 2022 0.8133M
March 31, 2022 0.8638M

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

0.8133M
Minimum
Jun 2022
78.99M
Maximum
Mar 2024
27.99M
Average
12.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks