Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 148.24M
September 30, 2023 120.60M
June 30, 2023 128.29M
March 31, 2023 123.57M
Date Value
December 31, 2022 76.18M
September 30, 2022 64.04M
June 30, 2022 59.55M

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

59.55M
Minimum
Jun 2022
148.24M
Maximum
Dec 2023
102.92M
Average
120.60M
Median
Sep 2023