Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 24.02M
June 30, 2023 25.16M
December 31, 2022 24.83M
Date Value
June 30, 2022 20.70M
December 31, 2021 14.39M

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

14.39M
Minimum
Dec 2021
25.16M
Maximum
Jun 2023
21.82M
Average
24.02M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks