Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 5.897M
March 31, 2024 2.649M
December 31, 2023 4.287M
September 30, 2023 5.853M
June 30, 2023 7.306M
March 31, 2023 3.450M
December 31, 2022 3.591M
Date Value
September 30, 2022 4.976M
June 30, 2022 0.0349M
March 31, 2022 0.0418M
December 31, 2021 0.0797M
September 30, 2021 0.0651M
December 31, 2020 0.027M

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

0.027M
Minimum
Dec 2020
7.306M
Maximum
Jun 2023
2.943M
Average
3.450M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks