Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 3.779M
March 31, 2023 2.949M
December 31, 2022 8.478M
September 30, 2022 10.16M
June 30, 2022 11.08M
Date Value
March 31, 2022 2.501M
December 31, 2021 8.463M
September 30, 2021 4.126M
December 31, 2020 9.256M

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

2.501M
Minimum
Mar 2022
11.08M
Maximum
Jun 2022
6.755M
Average
8.463M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks