Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.146M
March 31, 2024 0.676M
December 31, 2023 1.976M
September 30, 2023 2.662M
June 30, 2023 2.009M
March 31, 2023 2.646M
December 31, 2022 6.970M
September 30, 2022 3.589M
Date Value
June 30, 2022 1.625M
March 31, 2022 5.669M
December 31, 2021 8.224M
September 30, 2021 11.69M
June 30, 2021 1.836M
March 31, 2021 6.053M
December 31, 2020 2.108M
December 31, 2019 0.0834M

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

0.0834M
Minimum
Dec 2019
11.69M
Maximum
Sep 2021
3.685M
Average
2.377M
Median

Cash and Short Term Investments (Quarterly) Benchmarks