Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.355M
June 30, 2024 0.891M
March 31, 2024 1.445M
December 31, 2023 1.405M
September 30, 2023 0.491M
Date Value
June 30, 2023 0.468M
March 31, 2023 3.562M
December 31, 2022 3.969M
September 30, 2022 4.129M
March 31, 2022 1.103M

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

0.468M
Minimum
Jun 2023
4.129M
Maximum
Sep 2022
1.882M
Average
1.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks