Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 19.74M
December 31, 2023 11.89M
September 30, 2023 10.21M
June 30, 2023 11.23M
March 31, 2023 9.159M
December 31, 2022 9.946M
September 30, 2022 11.61M
Date Value
June 30, 2022 8.291M
March 31, 2022 17.92M
December 31, 2021 13.40M
September 30, 2021 16.87M
June 30, 2021 17.63M
March 31, 2021 16.26M
December 31, 2020 4.055M

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

4.055M
Minimum
Dec 2020
19.74M
Maximum
Mar 2024
12.73M
Average
11.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks