Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 27.33M
December 31, 2023 62.94M
September 30, 2023 61.86M
Date Value
June 30, 2023 61.30M
December 31, 2022 77.76M

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

27.33M
Minimum
Mar 2024
77.76M
Maximum
Dec 2022
58.24M
Average
61.86M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks