Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.03M
June 30, 2023 33.10M
June 30, 2023 33.10M
December 31, 2022 35.69M
June 30, 2022 32.46M
June 30, 2022 32.46M
December 31, 2021 31.28M
Date Value
June 30, 2021 33.35M
June 30, 2021 33.35M
December 31, 2020 31.16M
September 30, 2020 2.588M
June 30, 2020 5.487M
June 30, 2020 5.487M
December 31, 2019 6.393M

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

2.588M
Minimum
Sep 2020
35.69M
Maximum
Dec 2022
24.85M
Average
32.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks