Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 69.38M
Date Value
December 31, 2023 91.78M

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

69.38M
Minimum
Jun 2024
91.78M
Maximum
Dec 2023
80.58M
Average
80.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks