Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 81.51M
September 30, 2023 155.27M
June 30, 2023 214.01M
March 31, 2023 60.34M
December 31, 2022 68.07M
September 30, 2022 54.09M
Date Value
June 30, 2022 60.93M
March 31, 2022 65.15M
December 31, 2021 0.0004M
September 30, 2021 0.0422M
March 31, 2021 0.8523M

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

0.0004M
Minimum
Dec 2021
214.01M
Maximum
Jun 2023
69.12M
Average
60.93M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks