Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 3.170M
March 31, 2022 2.519M
December 31, 2021 2.507M
September 30, 2021 0.4514M
June 30, 2021 0.9644M
March 31, 2021 1.128M
Date Value
December 31, 2020 1.474M
September 30, 2020 0.2412M
June 30, 2020 0.4161M
March 31, 2020 1.155M
December 31, 2019 0.4088M

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

0.2412M
Minimum
Sep 2020
3.170M
Maximum
Jun 2022
1.312M
Average
1.128M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks