Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.6684M
December 31, 2023 0.6684M
September 30, 2023 1.417M
June 30, 2023 20.00M
March 31, 2023 20.13M
December 31, 2022 0.0229M
September 30, 2022 20.26M
June 30, 2022 7.152M
March 31, 2022 7.568M
Date Value
December 31, 2021 0.6166M
September 30, 2021 1.395M
June 30, 2021 3.210M
March 31, 2021 2.673M
December 31, 2020 4.641M
September 30, 2020 6.788M
June 30, 2020 5.55M
March 31, 2020 5.192M
September 30, 2019 0.2215M

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

0.0229M
Minimum
Dec 2022
20.26M
Maximum
Sep 2022
6.010M
Average
3.926M
Median

Cash and Short Term Investments (Quarterly) Benchmarks