Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 2.339M
March 31, 2024 4.188M
December 31, 2023 5.464M
September 30, 2023 6.807M
June 30, 2023 8.351M
March 31, 2023 10.16M
Date Value
December 31, 2022 8.417M
September 30, 2022 9.120M
June 30, 2022 0.0504M
March 31, 2022 0.4059M
December 31, 2021 0.5047M

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

0.0504M
Minimum
Jun 2022
10.16M
Maximum
Mar 2023
5.073M
Average
5.464M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks