Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.187M
December 31, 2023 0.7534M
September 30, 2023 6.772M
June 30, 2023 4.353M
March 31, 2023 12.48M
Date Value
December 31, 2022 22.75M
September 30, 2022 35.93M
March 31, 2022 15.08M
December 31, 2021 20.95M

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

0.7534M
Minimum
Dec 2023
35.93M
Maximum
Sep 2022
13.92M
Average
12.48M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks