Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.527M
December 31, 2023 3.493M
September 30, 2023 2.676M
Date Value
June 30, 2023 3.103M
March 31, 2023 3.684M

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

2.676M
Minimum
Sep 2023
7.527M
Maximum
Mar 2024
4.096M
Average
3.493M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks