Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.898M
September 30, 2023 8.702M
June 30, 2023 18.02M
March 31, 2023 4.641M
December 31, 2022 5.716M
Date Value
September 30, 2022 9.332M
June 30, 2022 6.623M
March 31, 2022 6.078M
September 30, 2021 8.742M

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

4.641M
Minimum
Mar 2023
18.02M
Maximum
Jun 2023
8.417M
Average
7.898M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks