Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.73M
June 30, 2023 18.25M
December 31, 2022 37.92M
Date Value
June 30, 2022 77.47M
December 31, 2021 23.19M

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

10.73M
Minimum
Dec 2023
77.47M
Maximum
Jun 2022
33.51M
Average
23.19M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks