Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 70.39M
September 30, 2023 57.06M
Date Value
December 31, 2022 50.50M

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

50.50M
Minimum
Dec 2022
70.39M
Maximum
Dec 2023
59.32M
Average
57.06M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks