Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.282M
September 30, 2023 4.611M
June 30, 2023 5.842M
March 31, 2023 2.375M
December 31, 2022 4.81M
September 30, 2022 11.07M
Date Value
June 30, 2022 15.64M
March 31, 2022 21.10M
December 31, 2021 10.75M
September 30, 2021 9.67M
June 30, 2021 11.99M
December 31, 2020 7.057M

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

2.282M
Minimum
Dec 2023
21.10M
Maximum
Mar 2022
8.933M
Average
8.364M
Median

Cash and Short Term Investments (Quarterly) Benchmarks