Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.19M
September 30, 2023 19.18M
June 30, 2023 21.34M
March 31, 2023 0.99M
December 31, 2022 3.594M
September 30, 2022 6.549M
Date Value
June 30, 2022 9.274M
March 31, 2022 11.20M
December 31, 2021 13.19M
September 30, 2021 0.795M
June 30, 2021 0.465M
December 31, 2020 0.024M

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

0.024M
Minimum
Dec 2020
21.34M
Maximum
Jun 2023
8.566M
Average
7.912M
Median

Cash and Short Term Investments (Quarterly) Benchmarks