Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.190M
September 30, 2023 7.499M
June 30, 2023 9.406M
March 31, 2023 10.84M
December 31, 2022 12.74M
September 30, 2022 14.21M
June 30, 2022 16.24M
Date Value
March 31, 2022 17.85M
December 31, 2021 20.20M
September 30, 2021 25.82M
June 30, 2021 1.102M
March 31, 2021 1.628M
December 31, 2020 0.6904M

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

0.6904M
Minimum
Dec 2020
25.82M
Maximum
Sep 2021
11.11M
Average
10.84M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Auddia Inc 0.8046M
Rumble Inc 219.47M
Autodesk Inc 2.246B
Issuer Direct Corp 5.714M
WaveDancer Inc 0.682M