Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 157.26M
December 31, 2023 115.65M
September 30, 2023 164.10M
Date Value
June 30, 2023 106.71M
March 31, 2023 107.92M
December 31, 2022 58.96M

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

58.96M
Minimum
Dec 2022
164.10M
Maximum
Sep 2023
118.43M
Average
111.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks