Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 12.43M
March 31, 2024 12.62M
December 31, 2023 15.59M
September 30, 2023 18.31M
June 30, 2023 53.66M
Date Value
March 31, 2023 91.59M
December 31, 2022 48.67M
September 30, 2022 29.73M
December 31, 2021 19.14M

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

12.43M
Minimum
Jun 2024
91.59M
Maximum
Mar 2023
33.53M
Average
19.14M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks