Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.5305M
September 30, 2023 1.144M
June 30, 2023 1.225M
March 31, 2023 1.637M
December 31, 2022 1.645M
September 30, 2022 1.770M
June 30, 2022 1.924M
March 31, 2022 2.461M
December 31, 2021 2.978M
September 30, 2021 2.529M
June 30, 2021 10.49M
Date Value
March 31, 2021 0.7877M
December 31, 2020 0.0425M
September 30, 2020 0.0595M
June 30, 2020 0.0116M
March 31, 2020 0.0113M
December 31, 2019 0.0234M
September 30, 2019 0.00
June 30, 2019 0.0401M
March 31, 2019 0.0006M
December 31, 2018 0.0308M

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

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Minimum
Sep 2019
10.49M
Maximum
Jun 2021
1.543M
Average
1.144M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks