Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.4371M
March 31, 2024 1.049M
December 31, 2023 0.4567M
September 30, 2023 0.879M
June 30, 2023 1.846M
March 31, 2023 2.678M
December 31, 2022 5.102M
September 30, 2022 4.599M
Date Value
June 30, 2022 6.273M
March 31, 2022 9.039M
December 31, 2021 12.85M
September 30, 2021 17.59M
June 30, 2021 20.30M
March 31, 2021 8.255M
December 31, 2020 0.1362M

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

0.1362M
Minimum
Dec 2020
20.30M
Maximum
Jun 2021
6.099M
Average
4.599M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks