Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.724M
September 30, 2023 9.19M
June 30, 2023 13.96M
March 31, 2023 6.033M
December 31, 2022 10.09M
September 30, 2022 31.79M
Date Value
June 30, 2022 54.83M
March 31, 2022 29.75M
December 31, 2021 49.52M
September 30, 2021 140.80M
June 30, 2021 154.63M
December 31, 2020 1.396M

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

1.396M
Minimum
Dec 2020
154.63M
Maximum
Jun 2021
42.64M
Average
21.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks