Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 34.45M
March 31, 2023 53.73M
December 31, 2022 5.265M
September 30, 2022 16.68M
June 30, 2022 8.476M
March 31, 2022 13.99M
Date Value
December 31, 2021 42.00M
September 30, 2021 52.62M
June 30, 2021 16.60M
March 31, 2021 25.33M
December 31, 2020 28.97M

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

5.265M
Minimum
Dec 2022
53.73M
Maximum
Mar 2023
27.10M
Average
25.33M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks