Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.5298M
December 31, 2023 0.9823M
September 30, 2023 3.373M
June 30, 2023 4.052M
March 31, 2023 4.664M
Date Value
December 31, 2022 6.701M
September 30, 2022 11.62M
June 30, 2022 0.4247M
March 31, 2022 1.230M
December 31, 2021 1.710M

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

0.4247M
Minimum
Jun 2022
11.62M
Maximum
Sep 2022
3.528M
Average
2.542M
Median

Cash and Short Term Investments (Quarterly) Benchmarks