Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 6.36M
March 31, 2023 6.338M
December 31, 2022 6.508M
September 30, 2022 9.463M
Date Value
June 30, 2022 9.144M
March 31, 2022 4.832M
December 31, 2021 8.28M

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

4.832M
Minimum
Mar 2022
9.463M
Maximum
Sep 2022
7.275M
Average
6.508M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks