Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.139M
December 31, 2023 1.861M
September 30, 2023 1.622M
June 30, 2023 3.784M
March 31, 2023 3.654M
Date Value
December 31, 2022 6.450M
September 30, 2022 0.0969M
March 31, 2022 16.72M
December 31, 2021 38.60M

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

0.0969M
Minimum
Sep 2022
38.60M
Maximum
Dec 2021
8.325M
Average
3.654M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks