Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 27.22M
December 31, 2023 27.76M
September 30, 2023 43.70M
June 30, 2023 33.12M
March 31, 2023 22.22M
December 31, 2022 31.99M
September 30, 2022 27.51M
Date Value
June 30, 2022 27.05M
March 31, 2022 14.15M
December 31, 2021 21.32M
September 30, 2021 24.40M
June 30, 2021 18.88M
March 31, 2021 7.35M
December 31, 2020 11.30M

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

7.35M
Minimum
Mar 2021
43.70M
Maximum
Sep 2023
24.14M
Average
25.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks