Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.652M
October 31, 2023 3.505M
July 31, 2023 2.681M
April 30, 2023 2.036M
January 31, 2023 2.190M
October 31, 2022 6.930M
March 31, 2022 3.351M
Date Value
December 31, 2021 3.848M
September 30, 2021 3.695M
June 30, 2021 4.108M
March 31, 2021 3.159M
December 31, 2020 2.495M
September 30, 2020 2.964M

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

2.036M
Minimum
Apr 2023
6.930M
Maximum
Oct 2022
3.355M
Average
3.159M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks