Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.166M
September 30, 2023 1.558M
June 30, 2023 2.99M
March 31, 2023 0.4443M
December 31, 2022 1.752M
September 30, 2022 0.00
June 30, 2022 0.00
Date Value
March 31, 2022 0.00
December 31, 2021 2.130M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021
December 31, 2020 0.00

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

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Minimum
Dec 2020
2.99M
Maximum
Jun 2023
0.92M
Average
0.2222M
Median

Cash and Short Term Investments (Quarterly) Benchmarks