Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2023 4.492M
June 30, 2022 7.150M
June 30, 2021 14.53M
Date Value
June 30, 2020 0.8875M
June 30, 2019 3.697M

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 (Annual) Range, Past 5 Years

0.8875M
Minimum
2020
14.53M
Maximum
2021
6.152M
Average
4.492M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks