Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.129M
September 30, 2023 5.642M
June 30, 2023 9.912M
March 31, 2023 13.28M
December 31, 2022 8.609M
September 30, 2022 5.727M
Date Value
June 30, 2022 11.71M
March 31, 2022 25.34M
December 31, 2021 55.97M
September 30, 2021 52.30M
December 31, 2020 8.248M

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

3.129M
Minimum
Dec 2023
55.97M
Maximum
Dec 2021
18.17M
Average
9.912M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks