Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 10.06M
December 31, 2023 13.93M
September 30, 2023 9.695M
June 30, 2023 9.316M
March 31, 2023 10.42M
December 31, 2022 13.56M
Date Value
September 30, 2022 17.68M
June 30, 2022 21.99M
March 31, 2022 26.35M
December 31, 2021 29.58M
September 30, 2021 36.22M
June 30, 2021 0.5488M

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

0.5488M
Minimum
Jun 2021
36.22M
Maximum
Sep 2021
16.61M
Average
13.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks