Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 66.78M
December 31, 2023 82.56M
Date Value
September 30, 2023 48.54M
December 31, 2022 26.06M

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

26.06M
Minimum
Dec 2022
82.56M
Maximum
Dec 2023
55.98M
Average
57.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks