Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 5.231M
March 31, 2024 6.126M
December 31, 2023 6.692M
September 30, 2023 6.914M
June 30, 2023 6.939M
March 31, 2023 6.873M
December 31, 2022 8.145M
September 30, 2022 7.819M
June 30, 2022 8.824M
March 31, 2022 11.33M
Date Value
December 31, 2021 12.39M
September 30, 2021 2.079M
June 30, 2021 1.721M
March 31, 2021 1.460M
December 31, 2020 1.321M
September 30, 2020 1.393M
June 30, 2020 1.091M
March 31, 2020 0.3101M
December 31, 2019 0.2581M

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

0.2581M
Minimum
Dec 2019
12.39M
Maximum
Dec 2021
5.100M
Average
6.126M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks