Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.972M
December 31, 2023 3.664M
September 30, 2023 4.637M
June 30, 2023 5.361M
March 31, 2023 6.129M
December 31, 2022 6.991M
September 30, 2022 8.084M
June 30, 2022 7.155M
Date Value
March 31, 2022 8.905M
December 31, 2021 7.751M
September 30, 2021 10.59M
June 30, 2021 10.71M
March 31, 2021 12.12M
December 31, 2020 13.69M
September 30, 2020 16.36M
June 30, 2020 4.094M

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

2.972M
Minimum
Mar 2024
16.36M
Maximum
Sep 2020
8.076M
Average
7.453M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Bumble Inc 262.70M
Autodesk Inc 2.246B
Agilysys Inc 144.89M
Issuer Direct Corp 5.399M
WaveDancer Inc 0.5633M