Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.20M
September 30, 2023 17.52M
June 30, 2023 24.59M
March 31, 2023 32.55M
December 31, 2022 40.45M
September 30, 2022 46.94M
Date Value
June 30, 2022 50.40M
March 31, 2022 64.69M
December 31, 2021 79.68M
September 30, 2021 90.11M
June 30, 2021 6.25M
December 31, 2020 8.564M

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

6.25M
Minimum
Jun 2021
90.11M
Maximum
Sep 2021
39.49M
Average
36.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks