Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 131.73M
September 30, 2023 120.80M
June 30, 2023 117.07M
March 31, 2023 107.79M
December 31, 2022 121.11M
September 30, 2022 114.81M
June 30, 2022 110.78M
Date Value
March 31, 2022 103.86M
December 31, 2021 103.86M
September 30, 2021 116.18M
June 30, 2021 113.57M
March 31, 2021 52.10M
December 31, 2020 50.72M

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

50.72M
Minimum
Dec 2020
131.73M
Maximum
Dec 2023
104.95M
Average
113.57M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks