Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.239M
June 30, 2023 1.275M
June 30, 2023 1.275M
December 31, 2022 3.117M
June 30, 2022 2.413M
Date Value
June 30, 2022 2.413M
December 31, 2021 0.7954M
June 30, 2021 0.8067M
June 30, 2021 0.8067M
December 31, 2020 5.776M

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

0.7954M
Minimum
Dec 2021
6.239M
Maximum
Dec 2023
2.492M
Average
1.844M
Median

Cash and Short Term Investments (Quarterly) Benchmarks