Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 18.19M
March 31, 2024 12.55M
December 31, 2023 19.28M
September 30, 2023 14.52M
June 30, 2023 9.296M
March 31, 2023 11.79M
December 31, 2022 16.99M
September 30, 2022 8.101M
June 30, 2022 16.49M
Date Value
March 31, 2022 22.07M
December 31, 2021 30.39M
September 30, 2021 22.54M
June 30, 2021 28.30M
March 31, 2021 30.41M
December 31, 2020 39.15M
September 30, 2020 1.544M
June 30, 2020 0.99M
December 31, 2019 2.482M

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

0.99M
Minimum
Jun 2020
39.15M
Maximum
Dec 2020
16.95M
Average
16.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks