Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 11.28M
December 31, 2023 12.43M
September 30, 2023 15.31M
June 30, 2023 16.40M
March 31, 2023 13.30M
December 31, 2022 12.38M
September 30, 2022 13.98M
Date Value
June 30, 2022 4.98M
March 31, 2022 6.644M
December 31, 2021 10.50M
September 30, 2021 14.10M
June 30, 2021 12.65M
December 31, 2020 0.713M

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

0.713M
Minimum
Dec 2020
16.40M
Maximum
Jun 2023
11.13M
Average
12.43M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks