Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 30.00M
March 31, 2024 39.57M
December 31, 2023 53.69M
September 30, 2023 62.95M
June 30, 2023 72.87M
March 31, 2023 80.33M
December 31, 2022 91.04M
September 30, 2022 77.07M
Date Value
June 30, 2022 83.14M
March 31, 2022 92.20M
December 31, 2021 103.55M
September 30, 2021 110.98M
June 30, 2021 122.72M
March 31, 2021 129.18M
December 31, 2020 47.09M

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

30.00M
Minimum
Jun 2024
129.18M
Maximum
Mar 2021
79.76M
Average
80.33M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks