Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 40.87M
September 30, 2023 50.09M
June 30, 2023 64.23M
March 31, 2023 72.61M
December 31, 2022 70.28M
September 30, 2022 81.84M
Date Value
June 30, 2022 93.09M
March 31, 2022 91.59M
December 31, 2021 109.26M
September 30, 2021 245.77M
December 31, 2020 15.57M

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

15.57M
Minimum
Dec 2020
245.77M
Maximum
Sep 2021
85.02M
Average
72.61M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks