Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.51M
September 30, 2023 20.56M
June 30, 2023 12.25M
March 31, 2023 14.90M
December 31, 2022 17.02M
September 30, 2022 18.82M
Date Value
June 30, 2022 12.57M
March 31, 2022 17.81M
December 31, 2021 14.63M
September 30, 2021 12.77M
March 31, 2021 9.210M

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

9.210M
Minimum
Mar 2021
20.56M
Maximum
Sep 2023
15.46M
Average
14.90M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks