Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 23.14M
June 30, 2023 29.35M
March 31, 2023 31.21M
December 31, 2022 20.50M
September 30, 2022 22.43M
June 30, 2022 23.18M
Date Value
March 31, 2022 82.05M
December 31, 2021 104.47M
September 30, 2021 112.58M
June 30, 2021 15.42M
March 31, 2021 16.59M
December 31, 2020 11.54M

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

11.54M
Minimum
Dec 2020
112.58M
Maximum
Sep 2021
41.04M
Average
23.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks