Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.489M
December 31, 2022 8.755M
September 30, 2022 3.548M
June 30, 2022 11.08M
Date Value
December 31, 2021 39.78M
June 30, 2021 59.74M
June 30, 2020 0.00

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

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Minimum
Jun 2020
59.74M
Maximum
Jun 2021
17.63M
Average
8.755M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks