Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.642M
December 31, 2023 2.655M
September 30, 2023 1.225M
June 30, 2023 0.865M
Date Value
March 31, 2023 1.034M
December 31, 2022 1.374M
June 30, 2022 1.469M

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

0.865M
Minimum
Jun 2023
2.655M
Maximum
Dec 2023
1.466M
Average
1.374M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks