Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.064M
June 30, 2024 2.526M
March 31, 2024 6.101M
December 31, 2023 2.059M
September 30, 2023 7.379M
June 30, 2023 7.197M
March 31, 2023 6.765M
December 31, 2022 5.308M
September 30, 2022 10.38M
June 30, 2022 6.743M
Date Value
March 31, 2022 11.51M
December 31, 2021 16.74M
September 30, 2021 10.43M
June 30, 2021 12.63M
March 31, 2021 13.77M
December 31, 2020 15.20M
September 30, 2020 3.978M
June 30, 2020 0.4966M
March 31, 2020 0.1993M
December 31, 2019 0.1011M

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

0.1011M
Minimum
Dec 2019
16.74M
Maximum
Dec 2021
7.129M
Average
6.754M
Median

Cash and Short Term Investments (Quarterly) Benchmarks