Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2024 208.37M
June 30, 2023 130.38M
June 30, 2022 50.78M
Date Value
June 30, 2021 37.64M
June 30, 2020 42.05M
June 30, 2019 21.50M

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 (Annual) Range, Past 5 Years

37.64M
Minimum
2021
208.37M
Maximum
2024
93.84M
Average
50.78M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks