Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.04M
September 30, 2023 8.847M
June 30, 2023 18.99M
March 31, 2023 12.43M
December 31, 2022 2.354M
September 30, 2022 0.5907M
Date Value
June 30, 2022 11.59M
March 31, 2022 15.81M
December 31, 2021 3.502M
September 30, 2021 1.891M
June 30, 2021 16.59M
December 31, 2020 1.243M

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

0.5907M
Minimum
Sep 2022
23.04M
Maximum
Dec 2023
9.739M
Average
10.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks