Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.404M
December 31, 2023 3.617M
September 30, 2023 4.336M
June 30, 2023 5.218M
Date Value
March 31, 2023 5.722M
December 31, 2022 0.6798M
September 30, 2022 0.9785M
June 30, 2022 1.382M

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

0.6798M
Minimum
Dec 2022
5.722M
Maximum
Mar 2023
3.417M
Average
3.977M
Median

Cash and Short Term Investments (Quarterly) Benchmarks