Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.828M
September 30, 2023 7.987M
June 30, 2023 9.148M
March 31, 2023 14.26M
December 31, 2022 20.54M
June 30, 2022 45.24M
March 31, 2022 116.79M
June 30, 2021 68.31M
Date Value
December 31, 2020 9.116M
June 30, 2020 2.652M
June 30, 2020 2.652M
December 31, 2019 1.576M
June 30, 2019 7.113M
June 30, 2019 7.113M
December 31, 2018 20.80M

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

1.576M
Minimum
Dec 2019
116.79M
Maximum
Mar 2022
22.88M
Average
8.552M
Median

Cash and Short Term Investments (Quarterly) Benchmarks