Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.347M
September 30, 2023 1.606M
June 30, 2023 0.5977M
March 31, 2023 1.204M
December 31, 2022 1.763M
September 30, 2022 2.236M
Date Value
June 30, 2022 3.130M
March 31, 2022 1.967M
December 31, 2021 2.373M
September 30, 2021 3.951M
June 30, 2021 2.071M
March 31, 2021 0.752M

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

0.5977M
Minimum
Jun 2023
3.951M
Maximum
Sep 2021
2.000M
Average
2.019M
Median

Cash and Short Term Investments (Quarterly) Benchmarks