Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.2338M
June 30, 2023 0.2338M
December 31, 2022 0.1139M
June 30, 2022 0.8324M
June 30, 2022 0.8324M
December 31, 2021 0.4575M
June 30, 2021 0.2368M
June 30, 2021 0.2368M
December 31, 2020 1.058M
June 30, 2020 0.2021M
Date Value
June 30, 2020 0.2021M
December 31, 2019 0.8973M
June 30, 2019 1.80M
June 30, 2019 1.80M
December 31, 2018 1.458M
June 30, 2018 6.459M
June 30, 2018 6.459M
December 31, 2017 10.86M
June 30, 2017 1.213M
December 31, 2016 1.595M

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

0.1139M
Minimum
Dec 2022
1.80M
Maximum
Jun 2019
0.6526M
Average
0.3472M
Median

Cash and Short Term Investments (Quarterly) Benchmarks