Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.506M
September 30, 2023 12.87M
June 30, 2023 5.947M
March 31, 2023 7.829M
December 31, 2022 10.22M
September 30, 2022 12.46M
Date Value
June 30, 2022 8.343M
March 31, 2022 19.43M
December 31, 2021 11.40M
September 30, 2021 40.93M
June 30, 2021 32.14M
December 31, 2020 15.55M

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

2.506M
Minimum
Dec 2023
40.93M
Maximum
Sep 2021
14.97M
Average
11.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks