Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.139M
September 30, 2023 6.408M
June 30, 2023 6.616M
March 31, 2023 6.357M
December 31, 2022 5.996M
September 30, 2022 6.528M
June 30, 2022 6.703M
March 31, 2022 9.419M
December 31, 2021 8.952M
September 30, 2021 11.03M
Date Value
June 30, 2021 1.27M
March 31, 2021 1.097M
December 31, 2020 0.39M
September 30, 2020 0.947M
June 30, 2020 1.058M
March 31, 2020 0.331M
December 31, 2019 0.824M
September 30, 2019 0.735M
June 30, 2019 0.582M

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

0.331M
Minimum
Mar 2020
11.03M
Maximum
Sep 2021
4.231M
Average
5.139M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks