Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.00M
December 31, 2023 17.54M
September 30, 2023 16.31M
June 30, 2023 12.92M
Date Value
March 31, 2023 30.18M
December 31, 2022 24.61M
September 30, 2022 14.35M
March 31, 2022 7.478M

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

7.478M
Minimum
Mar 2022
30.18M
Maximum
Mar 2023
17.30M
Average
15.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Nokia Oyj 9.531B
WithSecure Corp 34.92M
Qt Group PLC 37.19M
Vaisala Oyj 99.82M
Bittium Corp 9.210M