Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 11.97M
December 31, 2023 23.37M
September 30, 2023 4.972M
June 30, 2023 11.15M
March 31, 2023 11.26M
December 31, 2022 18.52M
September 30, 2022 23.19M
June 30, 2022 19.42M
Date Value
March 31, 2022 23.42M
December 31, 2021 29.69M
September 30, 2021 33.49M
June 30, 2021 35.80M
March 31, 2021 5.644M
December 31, 2020 8.760M
November 30, 2020 0.0366M

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

0.0366M
Minimum
Nov 2020
35.80M
Maximum
Jun 2021
17.38M
Average
18.52M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks