Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.145M
December 31, 2023 4.019M
September 30, 2023 6.265M
June 30, 2023 7.755M
March 31, 2023 4.29M
December 31, 2022 9.018M
September 30, 2022 3.834M
June 30, 2022 2.427M
March 31, 2022 2.244M
December 31, 2021 8.851M
September 30, 2021 6.706M
Date Value
June 30, 2021 6.294M
March 31, 2021 1.548M
December 31, 2020 1.894M
September 30, 2020 1.886M
June 30, 2020 1.227M
March 31, 2020 22.36M
December 31, 2019 12.34M
September 30, 2019 0.0603M
June 30, 2019 0.0096M
December 31, 2018 0.0083M

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

0.0096M
Minimum
Jun 2019
22.36M
Maximum
Mar 2020
5.409M
Average
4.154M
Median

Cash and Short Term Investments (Quarterly) Benchmarks