Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 11.85M
December 31, 2023 12.89M
September 30, 2023 14.84M
Date Value
June 30, 2023 21.68M
December 31, 2022 6.156M
March 31, 2021 13.93M

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

6.156M
Minimum
Dec 2022
21.68M
Maximum
Jun 2023
13.56M
Average
13.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks