Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.253M
December 31, 2023 1.675M
September 30, 2023 1.182M
June 30, 2023 1.967M
March 31, 2023 5.795M
December 31, 2022 0.9793M
September 30, 2022 3.217M
June 30, 2022 5.223M
Date Value
March 31, 2022 12.37M
December 31, 2021 17.82M
September 30, 2021 22.16M
June 30, 2021 28.30M
March 31, 2021 49.78M
December 31, 2020 3.990M
September 30, 2020 3.051M
December 31, 2019 1.960M

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

0.9793M
Minimum
Dec 2022
49.78M
Maximum
Mar 2021
10.05M
Average
3.604M
Median

Cash and Short Term Investments (Quarterly) Benchmarks