Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 26.82M
September 30, 2023 34.88M
June 30, 2023 49.43M
Date Value
March 31, 2023 33.64M
December 31, 2022 84.27M
June 30, 2022 74.48M

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

26.82M
Minimum
Dec 2023
84.27M
Maximum
Dec 2022
50.59M
Average
42.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks