Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 9.75M
June 30, 2023 21.30M
March 31, 2023 38.63M
December 31, 2022 61.09M
September 30, 2022 81.57M
Date Value
June 30, 2022 109.05M
March 31, 2022 135.60M
December 31, 2021 160.04M
September 30, 2021 178.06M
December 31, 2020 23.00M

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

9.75M
Minimum
Sep 2023
178.06M
Maximum
Sep 2021
81.81M
Average
71.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks