Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.950M
September 30, 2023 4.743M
June 30, 2023 5.674M
March 31, 2023 6.759M
December 31, 2022 7.444M
September 30, 2022 7.983M
September 30, 2022 7.983M
Date Value
June 30, 2022 7.393M
March 31, 2022 7.353M
December 31, 2021 12.42M
September 30, 2021 1.071M
June 30, 2021 2.838M
March 31, 2021 0.1143M

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

0.1143M
Minimum
Mar 2021
12.42M
Maximum
Dec 2021
5.825M
Average
6.759M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks