Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 23.89M
December 31, 2023 7.908M
September 30, 2023 2.287M
June 30, 2023 3.626M
Date Value
March 31, 2023 5.082M
December 31, 2022 2.389M
September 30, 2022 0.4316M
June 30, 2022 2.813M

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

0.4316M
Minimum
Sep 2022
23.89M
Maximum
Mar 2024
6.054M
Average
3.220M
Median

Cash and Short Term Investments (Quarterly) Benchmarks