Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.116M
September 30, 2023 5.482M
June 30, 2023 5.668M
March 31, 2023 6.719M
December 31, 2022 4.048M
September 30, 2022 7.011M
Date Value
June 30, 2022 4.916M
March 31, 2022 4.407M
December 31, 2021 4.684M
September 30, 2021 2.603M
December 31, 2020 1.612M

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

1.612M
Minimum
Dec 2020
7.011M
Maximum
Sep 2022
4.751M
Average
4.916M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks