Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.34M
September 30, 2023 17.97M
June 30, 2023 7.385M
March 31, 2023 8.320M
December 31, 2022 9.426M
September 30, 2022 11.18M
June 30, 2022 13.30M
Date Value
March 31, 2022 17.67M
December 31, 2021 23.85M
September 30, 2021 8.135M
June 30, 2021 11.03M
March 31, 2021 14.57M
December 31, 2020 17.14M

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

7.385M
Minimum
Jun 2023
23.85M
Maximum
Dec 2021
13.33M
Average
13.30M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks