Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.777M
September 30, 2023 5.370M
June 30, 2023 6.895M
March 31, 2023 7.380M
December 31, 2022 10.07M
September 30, 2022 5.981M
Date Value
June 30, 2022 3.126M
March 31, 2022 8.793M
December 31, 2021 3.884M
September 30, 2021 3.200M
December 31, 2020 4.019M

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

3.126M
Minimum
Jun 2022
10.07M
Maximum
Dec 2022
6.045M
Average
5.981M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks