Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 193.70M
December 31, 2023 94.90M
September 30, 2023 101.84M
June 30, 2023 18.51M
Date Value
March 31, 2023 25.25M
December 31, 2022 32.34M
March 31, 2021 74.94M

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

18.51M
Minimum
Jun 2023
193.70M
Maximum
Mar 2024
77.36M
Average
74.94M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks