Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 23.62M
December 31, 2023 22.47M
September 30, 2023 32.29M
June 30, 2023 42.21M
March 31, 2023 23.76M
December 31, 2022 20.64M
September 30, 2022 23.28M
Date Value
June 30, 2022 19.30M
March 31, 2022 18.58M
December 31, 2021 29.32M
September 30, 2021
June 30, 2021
December 31, 2020 0.00

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

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Minimum
Dec 2020
42.21M
Maximum
Jun 2023
23.22M
Average
23.28M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks