Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 194.52M
September 30, 2023 151.81M
June 30, 2023 30.26M
March 31, 2023 47.54M
December 31, 2022 30.50M
September 30, 2022 34.35M
June 30, 2022 22.42M
March 31, 2022 35.85M
Date Value
December 31, 2021 34.87M
September 30, 2021 11.97M
June 30, 2021 12.84M
March 31, 2021 9.638M
December 31, 2020 19.55M
September 30, 2020 54.87M
December 31, 2019 22.71M

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

9.638M
Minimum
Mar 2021
194.52M
Maximum
Dec 2023
47.58M
Average
30.50M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks