Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 8.687M
March 31, 2024 15.02M
December 31, 2023 11.32M
September 30, 2023 6.497M
March 31, 2023 1.881M
Date Value
December 31, 2022 2.817M
September 30, 2022 4.426M
June 30, 2022 5.360M
March 31, 2022 6.276M
September 30, 2021 8.886M

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

1.881M
Minimum
Mar 2023
15.02M
Maximum
Mar 2024
7.117M
Average
6.387M
Median

Cash and Short Term Investments (Quarterly) Benchmarks