Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 57.51M
June 30, 2023 61.98M
March 31, 2023 43.28M
December 31, 2022 33.83M
Date Value
September 30, 2022 42.82M
June 30, 2022 63.01M
March 31, 2022 50.20M
December 31, 2021 27.96M

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

27.96M
Minimum
Dec 2021
63.01M
Maximum
Jun 2022
47.57M
Average
46.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks