Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 4.698M
June 30, 2024 4.698M
December 31, 2023 5.870M
June 30, 2023 7.676M
June 30, 2023 7.676M
December 31, 2022 9.762M
June 30, 2022 5.032M
June 30, 2022 5.032M
Date Value
December 31, 2021 4.752M
June 30, 2021 12.12M
June 30, 2021 12.12M
December 31, 2020 6.577M
June 30, 2020 5.233M
June 30, 2020 5.233M
December 31, 2019 8.121M

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

4.698M
Minimum
Jun 2024
12.12M
Maximum
Jun 2021
6.973M
Average
5.870M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks