Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 41.25M
December 31, 2023 61.02M
September 30, 2023 40.03M
June 30, 2023 33.85M
March 31, 2023 34.45M
December 31, 2022 21.12M
September 30, 2022 35.54M
Date Value
June 30, 2022 31.32M
March 31, 2022 25.06M
December 31, 2021 40.58M
September 30, 2021 60.59M
June 30, 2021 35.85M
March 31, 2021 48.94M
December 31, 2020 77.46M

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

21.12M
Minimum
Dec 2022
77.46M
Maximum
Dec 2020
41.93M
Average
37.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks