Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.29M
September 30, 2023 14.47M
June 30, 2023 14.12M
March 31, 2023 14.96M
December 31, 2022 24.59M
September 30, 2022 27.83M
Date Value
June 30, 2022 35.40M
March 31, 2022 35.39M
December 31, 2021 28.56M
September 30, 2021 33.10M
December 31, 2020 0.1715M

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

0.1715M
Minimum
Dec 2020
35.40M
Maximum
Jun 2022
22.17M
Average
24.59M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks