Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.069M
March 31, 2024 2.419M
December 31, 2023 2.70M
September 30, 2023 3.266M
June 30, 2023 4.303M
March 31, 2023 5.803M
December 31, 2022 6.609M
September 30, 2022 7.412M
June 30, 2022 9.791M
March 31, 2022 10.52M
Date Value
December 31, 2021 13.35M
September 30, 2021 1.255M
March 31, 2021 1.07M
December 31, 2020 0.032M
September 30, 2020 0.157M
June 30, 2020 0.233M
March 31, 2020 0.22M
December 31, 2019 0.261M
September 30, 2019 0.088M
June 30, 2019 0.186M

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

0.032M
Minimum
Dec 2020
13.35M
Maximum
Dec 2021
3.915M
Average
2.560M
Median

Cash and Short Term Investments (Quarterly) Benchmarks