Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.742M
December 31, 2022 9.633M
December 31, 2021 24.14M
Date Value
December 31, 2020 0.041M
June 30, 2020 0.1048M

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

0.041M
Minimum
Dec 2020
24.14M
Maximum
Dec 2021
7.732M
Average
4.742M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks