Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.29M
September 30, 2023 8.802M
June 30, 2023 11.52M
March 31, 2023 10.93M
December 31, 2022 21.11M
September 30, 2022 26.43M
June 30, 2022 32.48M
Date Value
March 31, 2022 30.55M
December 31, 2021 25.70M
September 30, 2021 20.41M
June 30, 2021 19.59M
March 31, 2021 17.38M
December 31, 2020 2.989M

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

2.989M
Minimum
Dec 2020
32.48M
Maximum
Jun 2022
18.63M
Average
19.59M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks