Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.45M
September 30, 2023 99.99M
June 30, 2023 114.60M
March 31, 2023 131.68M
December 31, 2022 151.88M
September 30, 2022 171.73M
Date Value
June 30, 2022 189.04M
March 31, 2022 206.22M
December 31, 2021 225.50M
September 30, 2021 240.45M
December 31, 2020 39.93M

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

39.93M
Minimum
Dec 2020
240.45M
Maximum
Sep 2021
150.13M
Average
151.88M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks