Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 14.00M
June 30, 2023 10.38M
March 31, 2023 9.674M
Date Value
December 31, 2022 7.458M
September 30, 2022 23.09M
June 30, 2022 21.07M

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

7.458M
Minimum
Dec 2022
23.09M
Maximum
Sep 2022
14.28M
Average
12.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks