Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.434M
September 30, 2023 0.158M
June 30, 2023 0.312M
March 31, 2023 1.48M
December 31, 2022 10.92M
September 30, 2022 2.532M
June 30, 2022 29.93M
March 31, 2022 63.42M
Date Value
December 31, 2021 56.56M
September 30, 2021 107.01M
June 30, 2021 115.77M
March 31, 2021 137.89M
December 31, 2020 8.111M
September 30, 2020 4.958M
December 31, 2019 0.206M

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

0.158M
Minimum
Sep 2023
137.89M
Maximum
Mar 2021
35.98M
Average
8.111M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks