Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 27.58M
December 31, 2022 26.32M
Date Value
December 31, 2022 26.32M
June 30, 2022 18.85M

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

18.85M
Minimum
Jun 2022
27.58M
Maximum
Jun 2023
24.77M
Average
26.32M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks