Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 108.40M
June 30, 2024 189.40M
March 31, 2024 153.70M
December 31, 2023 148.70M
September 30, 2023 122.50M
Date Value
June 30, 2023 110.20M
March 31, 2023 116.30M
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
189.40M
Maximum
Jun 2024
132.57M
Average
128.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks