Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.80M
September 30, 2023 15.34M
June 30, 2023 16.52M
March 31, 2023 10.68M
Date Value
December 31, 2022 12.77M
September 30, 2022 13.94M
June 30, 2022 0.2584M
March 31, 2022 0.6391M

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

0.2584M
Minimum
Jun 2022
16.52M
Maximum
Jun 2023
10.37M
Average
12.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks