Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.4121M
June 30, 2022 2.810M
March 31, 2022 6.551M
December 31, 2021 9.263M
September 30, 2021 16.28M
Date Value
June 30, 2021 23.71M
March 31, 2021 35.27M
December 31, 2020 3.937M
September 30, 2020 2.120M
December 31, 2019 3.289M

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

0.4121M
Minimum
Jun 2023
35.27M
Maximum
Mar 2021
10.36M
Average
5.244M
Median

Cash and Short Term Investments (Quarterly) Benchmarks