Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.368M
September 30, 2023 5.223M
June 30, 2023 6.928M
December 31, 2022 4.105M
August 31, 2022 1.119M
Date Value
August 31, 2022 1.119M
May 31, 2022 2.333M
February 28, 2022 3.811M
November 30, 2021 4.770M
August 31, 2021 3.023M

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

1.119M
Minimum
Aug 2022
6.928M
Maximum
Jun 2023
3.680M
Average
3.958M
Median

Cash and Short Term Investments (Quarterly) Benchmarks