Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.128M
September 30, 2023 0.962M
June 30, 2023 0.512M
March 31, 2023 0.647M
December 31, 2022 0.429M
September 30, 2022 3.334M
Date Value
June 30, 2022 2.48M
March 31, 2022 1.115M
December 31, 2021 21.14M
September 30, 2021 7.943M
December 31, 2020 0.757M

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

0.128M
Minimum
Dec 2023
21.14M
Maximum
Dec 2021
3.586M
Average
0.962M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks