Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 3.743M
June 30, 2023 3.743M
December 31, 2022 4.073M
June 30, 2022 9.652M
June 30, 2022 9.652M
December 31, 2021 18.43M
September 30, 2021 1.404M
June 30, 2021 0.461M
June 30, 2021 0.461M
December 31, 2020 0.6646M
Date Value
June 30, 2020 1.598M
June 30, 2020 1.598M
December 31, 2019 1.463M
June 30, 2019 2.211M
June 30, 2019 2.211M
December 31, 2018 7.865M
June 30, 2018 3.731M
June 30, 2018 3.731M
December 31, 2017 4.628M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.461M
Minimum
Jun 2021
18.43M
Maximum
Dec 2021
4.091M
Average
2.211M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks