Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 28.01M
December 31, 2023 35.23M
September 30, 2023 37.18M
June 30, 2023 76.09M
Date Value
March 31, 2023 122.98M
December 31, 2022 50.00M
June 30, 2022 58.10M

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

28.01M
Minimum
Mar 2024
122.98M
Maximum
Mar 2023
58.23M
Average
50.00M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks