Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 98.04M
September 30, 2023 93.94M
June 30, 2023 92.21M
March 31, 2023 93.26M
December 31, 2022 51.25M
September 30, 2022 45.55M
June 30, 2022 45.15M
Date Value
March 31, 2022 44.82M
December 31, 2021 46.16M
September 30, 2021 54.07M
June 30, 2021 52.59M
March 31, 2021 54.48M
December 31, 2020 23.96M

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

23.96M
Minimum
Dec 2020
98.04M
Maximum
Dec 2023
61.19M
Average
52.59M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks