Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 2.412M
March 31, 2024 1.408M
December 31, 2023 0.817M
September 30, 2023 0.936M
June 30, 2023 3.382M
March 31, 2023 1.618M
Date Value
December 31, 2022 5.565M
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
3.642M
Average
1.618M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks