Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 65.83M
December 31, 2023 82.86M
September 30, 2023 87.41M
June 30, 2023 39.18M
March 31, 2023 55.38M
December 31, 2022 73.81M
Date Value
September 30, 2022 90.58M
June 30, 2022 64.21M
March 31, 2022 94.66M
December 31, 2021 114.30M
June 30, 2021 15.17M
December 31, 2020 5.998M

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

5.998M
Minimum
Dec 2020
114.30M
Maximum
Dec 2021
65.78M
Average
69.82M
Median

Cash and Short Term Investments (Quarterly) Benchmarks