Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 8.501M
December 31, 2023 12.71M
September 30, 2023 13.24M
June 30, 2023 32.95M
Date Value
March 31, 2023 15.79M
December 31, 2022 17.78M
June 30, 2022 1.055M
March 31, 2022 10.06M

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

1.055M
Minimum
Jun 2022
32.95M
Maximum
Jun 2023
14.01M
Average
12.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks