Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.2801M
December 31, 2023 0.3691M
September 30, 2023 0.2265M
June 30, 2023 0.3202M
March 31, 2023 0.3769M
December 31, 2022 0.6232M
September 30, 2022 4.355M
Date Value
June 30, 2022 5.011M
March 31, 2022 12.63M
December 31, 2021 2.217M
September 30, 2021 13.39M
June 30, 2021 0.0592M
December 31, 2020 0.5916M

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

0.0592M
Minimum
Jun 2021
13.39M
Maximum
Sep 2021
3.111M
Average
0.5916M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks