Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.043M
June 30, 2023 0.215M
June 30, 2023 0.215M
December 31, 2022 0.048M
June 30, 2022 1.987M
June 30, 2022 1.987M
June 30, 2021 22.30M
Date Value
March 31, 2021 9.696M
December 31, 2020 13.79M
September 30, 2020 30.76M
June 30, 2020 29.04M
March 31, 2020 21.41M
December 31, 2019 20.03M
December 31, 2018 25.39M

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

0.043M
Minimum
Dec 2023
30.76M
Maximum
Sep 2020
11.66M
Average
9.696M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks