Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.817M
September 30, 2023 0.936M
June 30, 2023 3.382M
March 31, 2023 1.618M
December 31, 2022 5.565M
Date Value
September 30, 2022 10.27M
June 30, 2022 12.36M
March 31, 2022 0.606M
December 31, 2021 0.693M

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

0.606M
Minimum
Mar 2022
12.36M
Maximum
Jun 2022
4.028M
Average
1.618M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Clearfield Inc 142.91M
Netgear Inc 289.42M
DZS Inc 28.89M
Franklin Wireless Corp 32.75M
Impinj Inc 174.14M