Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.93M
June 30, 2023 21.57M
June 30, 2023 21.57M
December 31, 2022 17.19M
June 30, 2022 40.58M
June 30, 2022 40.58M
December 31, 2021 33.15M
June 30, 2021 45.06M
Date Value
June 30, 2021 45.06M
December 31, 2020 22.37M
June 30, 2020 10.24M
June 30, 2020 10.24M
December 31, 2019 9.803M
June 30, 2019 9.156M
June 30, 2019 9.156M
December 31, 2018 2.017M

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

9.156M
Minimum
Jun 2019
45.06M
Maximum
Jun 2021
23.78M
Average
21.57M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks