Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.926M
September 30, 2023 0.2179M
June 30, 2023 3.201M
March 31, 2023 2.898M
December 31, 2022 0.4821M
September 30, 2022 1.141M
June 30, 2022 3.052M
March 31, 2022 3.862M
Date Value
December 31, 2021 1.339M
September 30, 2021 1.529M
June 30, 2021 1.007M
March 31, 2021 1.361M
December 31, 2020 0.2093M
September 30, 2020 0.2328M
June 30, 2020 0.3306M
September 30, 2019 0.2848M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.2093M
Minimum
Dec 2020
4.926M
Maximum
Dec 2023
1.630M
Average
1.240M
Median

Cash and Short Term Investments (Quarterly) Benchmarks