Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.34M
June 30, 2023 12.17M
June 30, 2023 12.17M
December 31, 2022 12.12M
June 30, 2022 12.25M
June 30, 2022 12.25M
December 31, 2021 32.68M
June 30, 2021 33.70M
Date Value
June 30, 2021 33.70M
December 31, 2020 5.007M
June 30, 2020 6.223M
June 30, 2020 6.223M
December 31, 2019 1.702M
June 30, 2019 1.992M
December 31, 2018 2.077M

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

1.702M
Minimum
Dec 2019
33.70M
Maximum
Jun 2021
14.47M
Average
12.17M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks