Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.3621M
March 31, 2023 1.402M
December 31, 2022 0.1246M
September 30, 2022 0.3108M
June 30, 2022 1.156M
March 31, 2022 3.975M
December 31, 2021 7.943M
September 30, 2021 3.632M
Date Value
June 30, 2021 6.261M
March 31, 2021 8.256M
December 31, 2020 1.832M
September 30, 2020 0.4206M
December 31, 2019 0.0367M
June 30, 2019 0.8694M
March 31, 2019 0.5465M

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

0.0367M
Minimum
Dec 2019
8.256M
Maximum
Mar 2021
2.613M
Average
1.279M
Median

Cash and Short Term Investments (Quarterly) Benchmarks