Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 112.07M
March 31, 2024 209.10M
December 31, 2023 0.2678M
September 30, 2023 0.7095M
June 30, 2023 0.0936M
March 31, 2023 0.1337M
December 31, 2022 0.1003M
Date Value
September 30, 2022 0.1402M
June 30, 2022 0.212M
March 31, 2022 0.367M
December 31, 2021 0.3228M
September 30, 2021 0.2952M
June 30, 2021 0.0857M
March 31, 2021 0.777M

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

0.0857M
Minimum
Jun 2021
209.10M
Maximum
Mar 2024
23.19M
Average
0.2815M
Median

Cash and Short Term Investments (Quarterly) Benchmarks