Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 28.78M
September 30, 2023 31.15M
June 30, 2023 33.17M
Date Value
March 31, 2023 34.81M
December 31, 2022 0.4635M
March 31, 2022 0.5587M

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

0.4635M
Minimum
Dec 2022
34.81M
Maximum
Mar 2023
21.49M
Average
29.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks