Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.98M
September 30, 2023 6.19M
March 31, 2023 14.14M
Date Value
December 31, 2022 11.93M
June 30, 2022 23.01M
December 31, 2021 3.854M

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

3.854M
Minimum
Dec 2021
23.01M
Maximum
Jun 2022
12.18M
Average
12.96M
Median

Cash and Short Term Investments (Quarterly) Benchmarks