Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 9.811M
June 30, 2023 8.977M
December 31, 2022 19.55M
March 31, 2022 25.82M
December 31, 2021 25.72M
September 30, 2021 27.18M
Date Value
June 30, 2021 45.23M
March 31, 2021 1.309M
December 31, 2020 0.935M
September 30, 2020 3.467M
June 30, 2020 3.556M
March 31, 2020 0.2477M

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

0.2477M
Minimum
Mar 2020
45.23M
Maximum
Jun 2021
14.32M
Average
9.394M
Median

Cash and Short Term Investments (Quarterly) Benchmarks