Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 151.30M
December 31, 2023 152.79M
September 30, 2023 58.74M
Date Value
June 30, 2023 83.61M
December 31, 2022 29.42M

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

29.42M
Minimum
Dec 2022
152.79M
Maximum
Dec 2023
95.17M
Average
83.61M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks