Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 1.294M
December 31, 2022 1.324M
December 31, 2022 1.324M
June 30, 2022 1.519M
Date Value
December 31, 2021 1.670M
December 31, 2021 1.670M
June 30, 2021 0.789M

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

0.789M
Minimum
Jun 2021
1.670M
Maximum
Dec 2021
1.37M
Average
1.324M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks