Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.63M
September 30, 2023 6.659M
June 30, 2023 6.433M
March 31, 2023 21.58M
Date Value
December 31, 2022 3.661M
September 30, 2022 14.27M
June 30, 2022 25.04M
December 31, 2021 1.664M

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

1.664M
Minimum
Dec 2021
25.04M
Maximum
Jun 2022
11.37M
Average
9.146M
Median

Cash and Short Term Investments (Quarterly) Benchmarks