Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.41M
September 30, 2023 32.19M
June 30, 2023 38.23M
March 31, 2023 40.55M
December 31, 2022 65.43M
September 30, 2022 77.16M
Date Value
June 30, 2022 85.02M
March 31, 2022 80.62M
December 31, 2021 92.49M
September 30, 2021 99.73M
June 30, 2021 109.78M
December 31, 2020 65.62M

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

21.41M
Minimum
Dec 2023
109.78M
Maximum
Jun 2021
67.35M
Average
71.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks