Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.240M
September 30, 2023 1.860M
June 30, 2023 3.960M
March 31, 2023 3.857M
December 31, 2022 4.836M
Date Value
September 30, 2022 7.414M
June 30, 2022 7.023M
March 31, 2022 10.32M
December 31, 2021 3.725M

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

1.240M
Minimum
Dec 2023
10.32M
Maximum
Mar 2022
4.915M
Average
3.960M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks