Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.96M
September 30, 2023 23.53M
June 30, 2023 27.34M
March 31, 2023 22.51M
December 31, 2022 24.98M
September 30, 2022 19.98M
June 30, 2022 6.908M
Date Value
March 31, 2022 8.059M
December 31, 2021 9.972M
September 30, 2021 11.98M
June 30, 2021 0.4066M
March 31, 2021 1.096M
December 31, 2020 0.8918M

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

0.4066M
Minimum
Jun 2021
27.34M
Maximum
Jun 2023
13.74M
Average
11.98M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks