Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 9.306M
December 31, 2023 5.562M
September 30, 2023 6.128M
Date Value
June 30, 2023 41.37M
March 31, 2023 3.00M
December 31, 2022 20.43M

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

3.00M
Minimum
Mar 2023
41.37M
Maximum
Jun 2023
14.30M
Average
7.717M
Median

Cash and Short Term Investments (Quarterly) Benchmarks