Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 3.886M
June 30, 2023 5.061M
December 31, 2022 1.019M
September 30, 2022 14.47M
June 30, 2022 14.75M
March 31, 2022 13.05M
Date Value
December 31, 2021 12.66M
September 30, 2021 10.87M
June 30, 2021 25.79M
March 31, 2021 21.17M
December 31, 2020 1.194M

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

1.019M
Minimum
Dec 2022
25.79M
Maximum
Jun 2021
11.26M
Average
12.66M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks