Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.4076M
June 30, 2023 0.1331M
June 30, 2023 0.1331M
June 30, 2022 0.3438M
June 30, 2022 0.3438M
December 31, 2021 0.1356M
September 30, 2021 11.89M
June 30, 2021 11.50M
Date Value
March 31, 2021 14.67M
December 31, 2020 15.75M
June 30, 2020 11.37M
June 30, 2019 0.0812M
December 31, 2018 11.83M
September 30, 2018 14.12M
December 31, 2017 19.76M

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

0.1331M
Minimum
Jun 2023
15.75M
Maximum
Dec 2020
6.062M
Average
0.4076M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks