Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.488M
September 30, 2023 49.31M
June 30, 2023 31.87M
March 31, 2023 28.83M
December 31, 2022 1.381M
September 30, 2022 0.0811M
Date Value
June 30, 2022 5.022M
December 31, 2021 6.066M
June 30, 2021 1.136M
June 30, 2021 1.136M
December 31, 2020 2.585M

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

0.0811M
Minimum
Sep 2022
49.31M
Maximum
Sep 2023
11.81M
Average
2.585M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks