Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.535M
September 30, 2023 13.86M
June 30, 2023 11.06M
March 31, 2023 11.85M
December 31, 2022 15.75M
September 30, 2022 21.64M
June 30, 2022 14.89M
Date Value
March 31, 2022 23.70M
December 31, 2021 32.36M
September 30, 2021 40.74M
June 30, 2021 48.06M
March 31, 2021 61.55M
December 31, 2020 2.276M

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

1.535M
Minimum
Dec 2023
61.55M
Maximum
Mar 2021
23.02M
Average
15.75M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks