Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.33M
September 30, 2023 11.81M
June 30, 2023 33.95M
March 31, 2023 7.468M
December 31, 2022 13.67M
Date Value
September 30, 2022 4.227M
June 30, 2022 22.70M
March 31, 2022 71.97M
December 31, 2021 96.66M

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

4.227M
Minimum
Sep 2022
96.66M
Maximum
Dec 2021
30.31M
Average
13.67M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks