Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 10.04M
June 30, 2024 0.3809M
March 31, 2024 1.114M
December 31, 2023 0.0524M
September 30, 2023 1.986M
June 30, 2023 0.3498M
March 31, 2023 1.739M
December 31, 2022 5.356M
Date Value
September 30, 2022 9.796M
June 30, 2022 8.196M
March 31, 2022 12.62M
December 31, 2021 16.49M
September 30, 2021 1.916M
June 30, 2021 1.045M
December 31, 2020 1.199M

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

0.0524M
Minimum
Dec 2023
16.49M
Maximum
Dec 2021
4.819M
Average
1.916M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks