Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 36.57M
September 30, 2023 49.69M
June 30, 2023 44.38M
March 31, 2023 59.92M
December 31, 2022 80.28M
September 30, 2022 82.08M
Date Value
June 30, 2022 121.32M
March 31, 2022 133.10M
December 31, 2021 80.23M
September 30, 2021 78.86M
December 31, 2020 62.77M

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

36.57M
Minimum
Dec 2023
133.10M
Maximum
Mar 2022
75.38M
Average
78.86M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks