Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 27.30M
December 31, 2023 36.32M
September 30, 2023 52.56M
June 30, 2023 59.92M
March 31, 2023 7.183M
December 31, 2022 17.54M
Date Value
September 30, 2022 34.36M
June 30, 2022 63.15M
March 31, 2022 110.35M
December 31, 2021 140.48M
June 30, 2021 16.32M

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

7.183M
Minimum
Mar 2023
140.48M
Maximum
Dec 2021
51.41M
Average
36.32M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks