Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 50.66M
September 30, 2023 45.56M
June 30, 2023 54.94M
Date Value
March 31, 2023 70.24M
December 31, 2022 4.227M

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

4.227M
Minimum
Dec 2022
70.24M
Maximum
Mar 2023
45.13M
Average
50.66M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks