Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.16M
June 30, 2023 4.512M
December 31, 2022 10.02M
Date Value
June 30, 2022 1.228M
June 30, 2021 9.782M
March 31, 2021 8.309M

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

1.228M
Minimum
Jun 2022
10.02M
Maximum
Dec 2022
6.169M
Average
6.411M
Median

Cash and Short Term Investments (Quarterly) Benchmarks