Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.83M
June 30, 2023 12.04M
June 30, 2023 12.04M
December 31, 2022 15.59M
Date Value
June 30, 2022 0.8119M
June 30, 2022 0.8119M
December 31, 2021 1.499M

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

0.8119M
Minimum
Jun 2022
15.59M
Maximum
Dec 2022
7.801M
Average
11.83M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks