Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.810M
June 30, 2023 7.696M
June 30, 2023 7.696M
December 31, 2022 1.178M
Date Value
June 30, 2022 1.068M
June 30, 2022 1.068M
December 31, 2021 1.858M

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

1.068M
Minimum
Jun 2022
7.696M
Maximum
Jun 2023
3.910M
Average
1.858M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks