Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 124.76M
September 30, 2023 92.25M
June 30, 2023 98.80M
March 31, 2023 94.43M
December 31, 2022 86.88M
September 30, 2022 73.64M
June 30, 2022 77.37M
Date Value
March 31, 2022 82.26M
December 31, 2021 73.21M
September 30, 2021 63.78M
June 30, 2021 73.23M
March 31, 2021 50.75M
December 31, 2020 51.73M

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

50.75M
Minimum
Mar 2021
124.76M
Maximum
Dec 2023
80.24M
Average
77.37M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks