Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.151M
September 30, 2023 6.105M
June 30, 2023 9.146M
March 31, 2023 7.586M
December 31, 2022 10.95M
Date Value
September 30, 2022 14.06M
June 30, 2022 8.15M
March 31, 2022 10.29M
December 31, 2021 10.57M

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

6.105M
Minimum
Sep 2023
14.06M
Maximum
Sep 2022
9.336M
Average
9.146M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks