Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.702M
June 30, 2024 6.877M
March 31, 2024 10.16M
December 31, 2023 4.79M
Date Value
September 30, 2023 7.348M
March 31, 2023 10.32M
December 31, 2022 14.17M

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

3.702M
Minimum
Sep 2024
14.17M
Maximum
Dec 2022
8.195M
Average
7.348M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks