Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0208M
September 30, 2023 1.067M
June 30, 2023 0.3355M
March 31, 2023 1.969M
December 31, 2022 1.276M
September 30, 2022 0.1954M
June 30, 2022 0.8027M
Date Value
March 31, 2022 0.566M
December 31, 2021 0.5284M
September 30, 2021 0.2545M
June 30, 2021 4.076M
March 31, 2021 0.7112M
December 31, 2020 0.576M

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

0.0208M
Minimum
Dec 2023
4.076M
Maximum
Jun 2021
0.9522M
Average
0.576M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks