Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.84M
September 30, 2023 15.52M
June 30, 2023 17.60M
March 31, 2023 18.36M
December 31, 2022 8.454M
September 30, 2022 10.26M
Date Value
June 30, 2022 10.99M
March 31, 2022 18.31M
December 31, 2021 1.673M
June 30, 2021 0.0019M
June 30, 2021 0.0019M
December 31, 2020 0.0396M

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

0.0019M
Minimum
Jun 2021
18.36M
Maximum
Mar 2023
9.672M
Average
10.63M
Median

Cash and Short Term Investments (Quarterly) Benchmarks