Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.858M
June 30, 2023 2.867M
March 31, 2023 3.592M
December 31, 2022 7.540M
September 30, 2022 15.95M
June 30, 2022 15.07M
March 31, 2022 14.27M
December 31, 2021 22.79M
September 30, 2021 33.66M
June 30, 2021 53.87M
Date Value
March 31, 2021 24.53M
December 31, 2020 4.449M
September 30, 2020 8.651M
June 30, 2020 8.546M
March 31, 2020 11.61M
December 31, 2019 14.02M
September 30, 2019 8.004M
June 30, 2019 1.104M
March 31, 2019 1.228M

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

1.104M
Minimum
Jun 2019
53.87M
Maximum
Jun 2021
14.08M
Average
10.13M
Median

Cash and Short Term Investments (Quarterly) Benchmarks