Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 148.70M
September 30, 2023 122.50M
June 30, 2023 110.20M
March 31, 2023 116.30M
Date Value
December 31, 2022 101.10M
September 30, 2022 134.00M
December 31, 2021 141.40M

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

101.10M
Minimum
Dec 2022
148.70M
Maximum
Dec 2023
124.89M
Average
122.50M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks