Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.71M
September 30, 2023 9.224M
June 30, 2023 5.86M
March 31, 2023 6.46M
December 31, 2022 8.766M
September 30, 2022 11.20M
June 30, 2022 10.09M
March 31, 2022 2.534M
Date Value
December 31, 2021 5.006M
September 30, 2021 14.19M
June 30, 2021 13.17M
March 31, 2021 4.227M
December 31, 2020 10.07M
September 30, 2020 4.245M
December 31, 2019 7.082M

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

2.534M
Minimum
Mar 2022
22.71M
Maximum
Dec 2023
8.989M
Average
8.766M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks