Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.154M
September 30, 2023 8.156M
June 30, 2023 12.12M
March 31, 2023 16.96M
December 31, 2022 22.60M
September 30, 2022 27.62M
Date Value
June 30, 2022 32.60M
March 31, 2022 18.33M
December 31, 2021 21.95M
September 30, 2021 1.651M
June 30, 2021 3.404M
December 31, 2020 6.056M

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

1.651M
Minimum
Sep 2021
32.60M
Maximum
Jun 2022
14.97M
Average
14.54M
Median

Cash and Short Term Investments (Quarterly) Benchmarks