Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.682M
December 31, 2023 7.399M
September 30, 2023 6.616M
June 30, 2023 9.099M
March 31, 2023 6.723M
December 31, 2022 8.32M
September 30, 2022 14.54M
June 30, 2022 19.51M
March 31, 2022 30.52M
Date Value
December 31, 2021 37.83M
September 30, 2021 8.753M
June 30, 2021 12.83M
March 31, 2021 24.92M
December 31, 2020 28.58M
September 30, 2020 30.99M
June 30, 2020 1.490M
March 31, 2020 0.8444M
December 31, 2019 0.5794M

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

0.5794M
Minimum
Dec 2019
37.83M
Maximum
Dec 2021
14.18M
Average
8.926M
Median

Cash and Short Term Investments (Quarterly) Benchmarks