Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 10.08M
December 31, 2023 13.59M
September 30, 2023 14.88M
June 30, 2023 17.10M
March 31, 2023 7.718M
December 31, 2022 10.47M
Date Value
June 30, 2022 10.29M
December 31, 2021 5.536M
December 31, 2020 5.587M
June 30, 2020 9.416M
June 30, 2020 9.416M
December 31, 2019 2.319M

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

2.319M
Minimum
Dec 2019
17.10M
Maximum
Jun 2023
9.699M
Average
9.747M
Median

Cash and Short Term Investments (Quarterly) Benchmarks