Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.758M
September 30, 2023 4.467M
June 30, 2023 12.86M
March 31, 2023 9.703M
December 31, 2022 27.88M
Date Value
September 30, 2022 30.76M
June 30, 2022 59.71M
March 31, 2022 76.58M
September 30, 2021 6.907M

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

1.758M
Minimum
Mar 2024
76.58M
Maximum
Mar 2022
25.62M
Average
12.86M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks