Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 35.11M
December 31, 2023 35.11M
June 30, 2023 22.21M
December 31, 2022 37.55M
December 31, 2022 37.55M
June 30, 2022 18.40M
December 31, 2021 28.25M
December 31, 2021 28.25M
June 30, 2021 28.90M
December 31, 2020 25.98M
Date Value
December 31, 2020 25.98M
June 30, 2020 13.29M
December 31, 2019 11.23M
December 31, 2019 11.23M
June 30, 2019 8.393M
December 31, 2018 11.46M
June 30, 2018 9.743M
March 31, 2018 2.901M
December 31, 2017 4.659M
June 30, 2017 4.815M

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

8.393M
Minimum
Jun 2019
37.55M
Maximum
Dec 2022
24.50M
Average
25.98M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks