Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 99.93M
September 30, 2023 110.23M
June 30, 2023 105.48M
March 31, 2023 121.97M
December 31, 2022 142.81M
Date Value
September 30, 2022 161.02M
June 30, 2022 184.02M
March 31, 2022 206.63M
October 31, 2021 13.12M
January 31, 2021 22.20M

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

13.12M
Minimum
Oct 2021
206.63M
Maximum
Mar 2022
116.74M
Average
116.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks