Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.863M
December 31, 2023 3.879M
September 30, 2023 0.5866M
June 30, 2023 1.005M
March 31, 2023 2.732M
December 31, 2022 2.269M
September 30, 2022 7.869M
June 30, 2022 1.997M
Date Value
March 31, 2022 4.378M
December 31, 2021 7.775M
September 30, 2021 9.834M
June 30, 2021 0.1571M
March 31, 2021 0.7358M
December 31, 2020 0.6534M
September 30, 2020 0.4535M
December 31, 2019 2.159M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.1571M
Minimum
Jun 2021
9.834M
Maximum
Sep 2021
3.084M
Average
2.214M
Median

Cash and Short Term Investments (Quarterly) Benchmarks