Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.955M
September 30, 2023 2.957M
June 30, 2023 5.268M
March 31, 2023 5.648M
December 31, 2022 7.177M
September 30, 2022 7.843M
Date Value
June 30, 2022 12.46M
March 31, 2022 13.91M
December 31, 2021 3.137M
September 30, 2021 3.091M
December 31, 2020 3.058M

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

1.955M
Minimum
Dec 2023
13.91M
Maximum
Mar 2022
6.046M
Average
5.268M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks