Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.576M
June 30, 2024 7.993M
March 31, 2024 11.73M
December 31, 2023 5.583M
September 30, 2023 2.605M
June 30, 2023 7.118M
March 31, 2023 10.24M
December 31, 2022 13.18M
September 30, 2022 17.85M
Date Value
June 30, 2022 25.25M
March 31, 2022 31.41M
December 31, 2021 32.17M
September 30, 2021 11.94M
June 30, 2021 18.80M
March 31, 2021 26.96M
December 31, 2020 5.834M
September 30, 2020 7.876M
December 31, 2019 9.559M

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

2.605M
Minimum
Sep 2023
32.17M
Maximum
Dec 2021
13.93M
Average
10.99M
Median

Cash and Short Term Investments (Quarterly) Benchmarks