Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 21.07M
June 30, 2024 16.36M
March 31, 2024 18.13M
December 31, 2023 19.51M
September 30, 2023 20.56M
June 30, 2023 12.25M
March 31, 2023 14.90M
Date Value
December 31, 2022 17.02M
September 30, 2022 18.82M
June 30, 2022 12.57M
March 31, 2022 17.81M
December 31, 2021 14.63M
September 30, 2021 12.77M
March 31, 2021 9.210M

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

9.210M
Minimum
Mar 2021
21.07M
Maximum
Sep 2024
16.12M
Average
16.69M
Median

Cash and Short Term Investments (Quarterly) Benchmarks