Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.574M
September 30, 2023 8.051M
June 30, 2023 8.33M
March 31, 2023 7.690M
December 31, 2022 9.665M
September 30, 2022 13.71M
June 30, 2022 22.02M
March 31, 2022 22.27M
December 31, 2021 25.63M
Date Value
September 30, 2021 4.788M
June 30, 2021 12.79M
March 31, 2021 9.047M
December 31, 2020 2.396M
September 30, 2020 2.352M
June 30, 2020 0.3328M
March 31, 2020 0.5014M
December 31, 2019 0.43M

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

0.3328M
Minimum
Jun 2020
25.63M
Maximum
Dec 2021
9.034M
Average
8.051M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks