Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.116M
September 30, 2023 7.936M
June 30, 2023 32.75M
March 31, 2023 14.11M
December 31, 2022 55.64M
September 30, 2022 86.39M
June 30, 2022 118.57M
Date Value
March 31, 2022 104.39M
December 31, 2021 90.29M
September 30, 2021 64.59M
June 30, 2021 91.35M
March 31, 2021 65.66M
December 31, 2020 6.434M
September 30, 2020 6.927M

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

6.434M
Minimum
Dec 2020
118.57M
Maximum
Jun 2022
53.72M
Average
60.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks