Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 56.67M
September 30, 2023 81.24M
June 30, 2023 92.74M
March 31, 2023 110.91M
Date Value
December 31, 2022 12.24M
September 30, 2022 19.37M
June 30, 2022 39.51M
December 31, 2021 51.50M

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

12.24M
Minimum
Dec 2022
110.91M
Maximum
Mar 2023
58.02M
Average
54.09M
Median

Cash and Short Term Investments (Quarterly) Benchmarks