Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 15.12M
Date Value
March 31, 2024 27.74M

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

15.12M
Minimum
Jun 2024
27.74M
Maximum
Mar 2024
21.43M
Average
21.43M
Median

Cash and Short Term Investments (Quarterly) Benchmarks