Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 24.11M
December 31, 2023 21.41M
September 30, 2023 18.62M
June 30, 2023 18.23M
March 31, 2023 31.97M
December 31, 2022 44.51M
Date Value
September 30, 2022 44.62M
June 30, 2022 44.76M
March 31, 2022 69.11M
December 31, 2021 75.14M
September 30, 2021 118.28M
June 30, 2021 118.88M

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

18.23M
Minimum
Jun 2023
118.88M
Maximum
Jun 2021
52.47M
Average
44.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks