Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.888M
December 31, 2023 6.888M
June 30, 2023 0.0163M
December 31, 2022 0.0329M
December 31, 2022 0.0329M
June 30, 2022 0.0178M
December 31, 2021 7.356M
December 31, 2021 7.356M
June 30, 2021 0.0019M
Date Value
December 31, 2020 0.1242M
December 31, 2020 0.1242M
June 30, 2020 1.072M
December 31, 2019 2.258M
December 31, 2019 2.258M
June 30, 2019 3.197M
June 30, 2018 0.308M
December 31, 2017 1.521M
June 30, 2017 0.0215M

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

0.0019M
Minimum
Jun 2021
7.356M
Maximum
Dec 2021
2.508M
Average
1.072M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks