Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 65.79M
September 30, 2023 88.15M
Date Value
December 31, 2022 44.44M

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

44.44M
Minimum
Dec 2022
88.15M
Maximum
Sep 2023
66.13M
Average
65.79M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks