Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.783M
September 30, 2023 7.562M
June 30, 2023 7.77M
March 31, 2023 9.238M
Date Value
December 31, 2022 13.14M
June 30, 2022 4.468M
December 31, 2021 11.14M

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

4.468M
Minimum
Jun 2022
13.14M
Maximum
Dec 2022
8.444M
Average
7.77M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks