Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.547M
December 31, 2023 2.547M
June 30, 2023 2.226M
Date Value
December 31, 2022 9.789M
December 31, 2022 9.789M
June 30, 2022 10.24M

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

2.226M
Minimum
Jun 2023
10.24M
Maximum
Jun 2022
6.190M
Average
6.168M
Median

Cash and Short Term Investments (Quarterly) Benchmarks