Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 68.55M
December 31, 2023 75.97M
September 30, 2023 106.00M
June 30, 2023 115.60M
March 31, 2023 107.73M
December 31, 2022 97.24M
Date Value
September 30, 2022 196.84M
June 30, 2022 155.46M
March 31, 2022 198.17M
December 31, 2021 169.82M
September 30, 2021 116.63M
December 31, 2020 43.94M

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

43.94M
Minimum
Dec 2020
198.17M
Maximum
Mar 2022
121.00M
Average
111.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks