Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 59.73M
March 31, 2024 71.28M
December 31, 2023 85.67M
September 30, 2023 97.24M
June 30, 2023 108.99M
March 31, 2023 91.54M
December 31, 2022 105.52M
September 30, 2022 117.20M
Date Value
June 30, 2022 128.10M
March 31, 2022 137.77M
December 31, 2021 149.20M
September 30, 2021 149.48M
June 30, 2021 50.25M
March 31, 2021 30.93M
December 31, 2020 37.09M

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

30.93M
Minimum
Mar 2021
149.48M
Maximum
Sep 2021
94.67M
Average
97.24M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks