Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 29.20M
December 31, 2023 20.12M
September 30, 2023 15.74M
June 30, 2023 63.48M
March 31, 2023 115.68M
December 31, 2022 143.47M
Date Value
September 30, 2022 139.50M
June 30, 2022 147.13M
March 31, 2022 171.54M
December 31, 2021 192.13M
September 30, 2021 23.88M

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

15.74M
Minimum
Sep 2023
192.13M
Maximum
Dec 2021
96.53M
Average
115.68M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks