Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.085M
June 30, 2023 2.851M
June 30, 2023 2.851M
December 31, 2022 7.102M
June 30, 2022 5.587M
June 30, 2022 5.587M
December 31, 2021 5.263M
June 30, 2021 4.405M
June 30, 2021 4.405M
December 31, 2020 0.607M
June 30, 2020 1.04M
Date Value
June 30, 2020 1.04M
June 30, 2019 7.283M
June 30, 2019 7.283M
March 31, 2019 0.054M
December 31, 2018 0.0396M
September 30, 2018 0.375M
June 30, 2018 0.4628M
March 31, 2018 0.0836M
December 31, 2017 0.1654M
September 30, 2017 0.1889M
July 31, 2017 0.225M

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

0.607M
Minimum
Dec 2020
7.283M
Maximum
Jun 2019
4.099M
Average
4.405M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks