Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.795M
June 30, 2023 2.322M
June 30, 2023 2.322M
December 31, 2022 12.73M
Date Value
September 30, 2022 12.18M
June 30, 2022 7.671M
June 30, 2022 7.671M
December 31, 2021 41.69M

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

2.322M
Minimum
Jun 2023
41.69M
Maximum
Dec 2021
11.67M
Average
7.671M
Median
Jun 2022