Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 8.991M
June 30, 2023 22.58M
March 31, 2023 35.18M
December 31, 2022 20.72M
Date Value
September 30, 2022 10.19M
June 30, 2022 4.908M
December 31, 2021 9.826M

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

4.908M
Minimum
Jun 2022
35.18M
Maximum
Mar 2023
16.06M
Average
10.19M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks