Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.785M
September 30, 2023 3.845M
June 30, 2023 5.779M
March 31, 2023 9.799M
September 30, 2022 14.25M
June 30, 2022 17.10M
Date Value
March 31, 2022 29.92M
December 31, 2021 38.88M
September 30, 2021 11.02M
June 30, 2021 85.55M
March 31, 2021 89.57M
December 31, 2020 2.510M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.785M
Minimum
Dec 2023
89.57M
Maximum
Mar 2021
25.83M
Average
12.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks