Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.8988M
June 30, 2024 0.8988M
December 31, 2023 0.942M
June 30, 2023 0.813M
June 30, 2023 0.813M
December 31, 2022 4.820M
June 30, 2022 0.7374M
June 30, 2022 0.7374M
Date Value
December 31, 2021 3.451M
June 30, 2021 3.211M
June 30, 2021 3.211M
December 31, 2020 14.28M
June 30, 2020 2.394M
June 30, 2020 2.394M
December 31, 2019 5.070M

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

0.7374M
Minimum
Jun 2022
14.28M
Maximum
Dec 2020
2.978M
Average
2.394M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks