Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.110M
December 31, 2023 3.110M
June 30, 2023 3.637M
December 31, 2022 3.863M
December 31, 2022 3.863M
June 30, 2022 14.40M
Date Value
December 31, 2021 28.51M
December 31, 2021 28.51M
June 30, 2021 1.32M
December 31, 2020 3.90M
December 31, 2020 3.90M
June 30, 2020 1.359M

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

1.32M
Minimum
Jun 2021
28.51M
Maximum
Dec 2021
8.29M
Average
3.863M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks