Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 21.57M
December 31, 2023 3.934M
September 30, 2023 2.857M
June 30, 2023 1.105M
March 31, 2023 0.694M
December 31, 2022 1.955M
September 30, 2022 8.538M
June 30, 2022 2.705M
March 31, 2022 10.82M
December 31, 2021 23.14M
September 30, 2021 0.882M
Date Value
June 30, 2021 2.714M
March 31, 2021 23.47M
December 31, 2020 3.94M
September 30, 2020 1.143M
June 30, 2020 0.154M
March 31, 2020 0.833M
December 31, 2019 0.276M
September 30, 2019 0.068M
June 30, 2019 0.248M
March 31, 2019 1.065M
December 31, 2018 0.844M

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

0.068M
Minimum
Sep 2019
23.47M
Maximum
Mar 2021
5.552M
Average
2.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Adobe Inc 6.82B
LivePerson Inc 127.06M
Surgepays Inc 42.95M
Smartsheet Inc 628.80M
Asana Inc 519.46M