Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 31.80M
December 31, 2023 39.09M
September 30, 2023 55.12M
June 30, 2023 75.14M
March 31, 2023 94.72M
December 31, 2022 114.50M
Date Value
September 30, 2022 135.38M
June 30, 2022 152.77M
March 31, 2022 198.96M
December 31, 2021 217.11M
September 30, 2021 239.15M
December 31, 2020 33.66M

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

31.80M
Minimum
Mar 2024
239.15M
Maximum
Sep 2021
115.62M
Average
104.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks