Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.78M
September 30, 2023 5.999M
June 30, 2023 7.535M
March 31, 2023 21.45M
December 31, 2022 6.397M
September 30, 2022 12.74M
June 30, 2022 9.415M
March 31, 2022 7.315M
December 31, 2021 10.07M
September 30, 2021 6.467M
June 30, 2021 12.99M
Date Value
March 31, 2021 2.262M
December 31, 2020 1.896M
September 30, 2020 3.047M
June 30, 2020 3.514M
March 31, 2020 3.708M
December 31, 2019 4.576M
September 30, 2019 18.08M
June 30, 2019 9.040M
March 31, 2019 11.99M
December 31, 2018 4.226M

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

1.896M
Minimum
Dec 2020
21.45M
Maximum
Mar 2023
8.120M
Average
7.315M
Median
Mar 2022