Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.93M
June 30, 2023 17.86M
June 30, 2023 17.86M
December 31, 2022 26.74M
June 30, 2022 34.17M
Date Value
June 30, 2022 34.17M
December 31, 2021 8.149M
June 30, 2021 7.217M
June 30, 2021 7.217M
December 31, 2020 7.187M

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

7.187M
Minimum
Dec 2020
34.17M
Maximum
Jun 2022
17.75M
Average
17.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks