Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 95.26M
September 30, 2023 96.15M
June 30, 2023 115.76M
March 31, 2023 46.33M
Date Value
December 31, 2022 9.245M
September 30, 2022 33.41M
June 30, 2022 65.01M
December 31, 2021 21.63M

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

9.245M
Minimum
Dec 2022
115.76M
Maximum
Jun 2023
60.35M
Average
55.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks