Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 114.85M
September 30, 2023 117.66M
June 30, 2023 112.19M
March 31, 2023 120.03M
December 31, 2022 127.31M
September 30, 2022 130.40M
June 30, 2022 135.67M
Date Value
March 31, 2022 143.68M
December 31, 2021 160.65M
September 30, 2021 169.10M
June 30, 2021 175.44M
March 31, 2021 9.485M
December 31, 2020 11.56M

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

9.485M
Minimum
Mar 2021
175.44M
Maximum
Jun 2021
117.54M
Average
127.31M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks