Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.752M
June 30, 2024 2.151M
March 31, 2024 2.556M
December 31, 2023 5.006M
September 30, 2023 5.662M
June 30, 2023 8.214M
March 31, 2023 11.02M
December 31, 2022 15.31M
September 30, 2022 20.66M
Date Value
June 30, 2022 23.69M
March 31, 2022 26.10M
December 31, 2021 27.74M
September 30, 2021 9.791M
June 30, 2021 13.18M
March 31, 2021 0.3551M
December 31, 2020 0.6959M
September 30, 2020 0.9572M
December 31, 2019 0.0539M

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

0.0539M
Minimum
Dec 2019
27.74M
Maximum
Dec 2021
9.716M
Average
6.938M
Median

Cash and Short Term Investments (Quarterly) Benchmarks