Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 8.921M
December 31, 2023 7.474M
September 30, 2023 7.052M
June 30, 2023 9.146M
March 31, 2023 7.179M
December 31, 2022 9.112M
September 30, 2022 10.61M
Date Value
June 30, 2022 9.092M
March 31, 2022 11.08M
December 31, 2021 12.96M
September 30, 2021 14.46M
June 30, 2021 17.10M
March 31, 2021 2.628M
December 31, 2020 3.175M

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

2.628M
Minimum
Mar 2021
17.10M
Maximum
Jun 2021
9.284M
Average
9.102M
Median

Cash and Short Term Investments (Quarterly) Benchmarks