Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 40.39M
December 31, 2023 69.05M
September 30, 2023 8.673M
Date Value
June 30, 2023 11.95M
March 31, 2023 7.73M
December 31, 2022 6.357M

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

6.357M
Minimum
Dec 2022
69.05M
Maximum
Dec 2023
24.02M
Average
10.31M
Median

Cash and Short Term Investments (Quarterly) Benchmarks