Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 32.78M
December 31, 2023 19.78M
September 30, 2023 60.88M
Date Value
June 30, 2023 11.39M
December 31, 2022 29.60M

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

11.39M
Minimum
Jun 2023
60.88M
Maximum
Sep 2023
30.89M
Average
29.60M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks