Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 83.12M
September 30, 2023 78.60M
June 30, 2023 93.33M
March 31, 2023 60.25M
December 31, 2022 81.22M
September 30, 2022 81.70M
June 30, 2022 87.61M
Date Value
March 31, 2022 93.94M
December 31, 2021 113.08M
September 30, 2021 120.15M
June 30, 2021 135.46M
March 31, 2021 11.69M
December 31, 2020 17.01M

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

11.69M
Minimum
Mar 2021
135.46M
Maximum
Jun 2021
81.32M
Average
83.12M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks