Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 31.12M
March 31, 2023 45.48M
December 31, 2022 63.92M
Date Value
September 30, 2022 98.61M
June 30, 2022 9.429M
December 31, 2021 9.357M

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

9.357M
Minimum
Dec 2021
98.61M
Maximum
Sep 2022
42.99M
Average
38.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks