Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.33M
June 30, 2023 6.149M
June 30, 2023 6.149M
December 31, 2022 5.773M
Date Value
June 30, 2022 4.751M
June 30, 2022 4.751M
December 31, 2021 6.72M

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

4.751M
Minimum
Jun 2022
13.33M
Maximum
Dec 2023
6.803M
Average
6.149M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks