Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 48.22M
September 30, 2023 33.03M
June 30, 2023 38.55M
March 31, 2023 70.25M
Date Value
December 31, 2022 105.37M
September 30, 2022 172.22M
March 31, 2022 50.22M
December 31, 2021 39.31M

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

33.03M
Minimum
Sep 2023
172.22M
Maximum
Sep 2022
69.65M
Average
49.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks