Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.334M
September 30, 2023 7.464M
June 30, 2023 7.492M
March 31, 2023 6.968M
December 31, 2022 4.387M
September 30, 2022 6.474M
June 30, 2022 7.909M
March 31, 2022 9.054M
December 31, 2021 14.66M
Date Value
September 30, 2021 26.85M
June 30, 2021 3.941M
March 31, 2021 3.008M
December 31, 2020 4.262M
September 30, 2020 0.1311M
June 30, 2020 0.3019M
March 31, 2020 0.359M
December 31, 2019 0.531M

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

0.1311M
Minimum
Sep 2020
26.85M
Maximum
Sep 2021
6.420M
Average
5.334M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks