Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.26M
September 30, 2023 8.66M
June 30, 2023 20.78M
March 31, 2023 11.28M
December 31, 2022 9.616M
September 30, 2022 7.60M
Date Value
June 30, 2022 35.25M
March 31, 2022 27.23M
December 31, 2021 25.35M
September 30, 2021 20.74M
June 30, 2021 16.85M
December 31, 2020 10.38M

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

7.60M
Minimum
Sep 2022
35.25M
Maximum
Jun 2022
17.00M
Average
14.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks