Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.431M
March 31, 2024 5.283M
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
Date Value
June 30, 2022 14.89M
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

1.431M
Minimum
Jun 2024
61.55M
Maximum
Mar 2021
20.40M
Average
14.89M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks