Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.09M
June 30, 2023 33.52M
June 30, 2023 33.52M
December 31, 2022 98.55M
Date Value
June 30, 2022 53.20M
June 30, 2022 53.20M
December 31, 2021 100.40M

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

31.09M
Minimum
Dec 2023
100.40M
Maximum
Dec 2021
57.64M
Average
53.20M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks