Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 65.46M
March 31, 2024 17.72M
December 31, 2023 21.58M
September 30, 2023 51.27M
June 30, 2023 25.65M
March 31, 2023 76.95M
December 31, 2022 65.49M
Date Value
September 30, 2022 103.91M
June 30, 2022 130.10M
March 31, 2022 81.21M
December 31, 2021 111.71M
September 30, 2021 65.84M
June 30, 2021 86.88M
March 31, 2021 0.00

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

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Minimum
Mar 2021
130.10M
Maximum
Jun 2022
64.56M
Average
65.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks