Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.00M
December 31, 2023 5.00M
September 30, 2023 104.00M
June 30, 2023 124.00M
March 31, 2023 121.00M
Date Value
December 31, 2022 98.00M
September 30, 2022 187.00M
June 30, 2022 212.00M
December 31, 2021 29.00M

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

5.00M
Minimum
Dec 2023
212.00M
Maximum
Jun 2022
98.56M
Average
104.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks