Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.895M
June 30, 2023 1.86M
December 31, 2022 4.057M
Date Value
June 30, 2022 2.002M
June 30, 2022 2.002M
December 31, 2021 2.064M

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

1.86M
Minimum
Jun 2023
6.895M
Maximum
Dec 2023
3.147M
Average
2.033M
Median

Cash and Short Term Investments (Quarterly) Benchmarks