Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 86.41M
September 30, 2023 86.09M
June 30, 2023 81.08M
March 31, 2023 81.65M
Date Value
December 31, 2022 81.08M
September 30, 2022 103.79M
June 30, 2022 132.39M
December 31, 2021 78.38M

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

78.38M
Minimum
Dec 2021
132.39M
Maximum
Jun 2022
91.36M
Average
83.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks