Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.235M
December 31, 2023 3.375M
September 30, 2023 3.285M
June 30, 2023 15.14M
March 31, 2023 26.98M
December 31, 2022 38.21M
Date Value
September 30, 2022 59.25M
June 30, 2022 3.017M
March 31, 2022 10.40M
December 31, 2021 5.636M
June 30, 2021 36.91M

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

3.017M
Minimum
Jun 2022
59.25M
Maximum
Sep 2022
18.77M
Average
10.40M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks