Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.216M
September 30, 2023 1.597M
June 30, 2023 7.864M
March 31, 2023 2.819M
December 31, 2022 2.295M
September 30, 2022 4.359M
Date Value
June 30, 2022 6.768M
March 31, 2022 10.42M
December 31, 2021 13.71M
September 30, 2021 2.234M
December 31, 2020 0.0202M

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

0.0202M
Minimum
Dec 2020
13.71M
Maximum
Dec 2021
4.846M
Average
2.819M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks