Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.7757M
June 30, 2023 0.9408M
June 30, 2023 0.9408M
December 31, 2022 2.085M
June 30, 2022 0.5447M
Date Value
June 30, 2022 0.5447M
December 31, 2021 0.4844M
June 30, 2021 0.4367M
June 30, 2021 0.4367M
December 31, 2020 1.434M

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

0.4367M
Minimum
Jun 2021
2.085M
Maximum
Dec 2022
0.8624M
Average
0.6602M
Median

Cash and Short Term Investments (Quarterly) Benchmarks