Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.263M
June 30, 2023 2.724M
June 30, 2023 2.724M
December 31, 2022 3.805M
June 30, 2022 8.954M
June 30, 2022 8.954M
December 31, 2021 10.75M
Date Value
June 30, 2021 0.0777M
June 30, 2021 0.0777M
December 31, 2020 0.1174M
June 30, 2020 0.5645M
June 30, 2020 0.5645M
December 31, 2019 0.2274M

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

0.0777M
Minimum
Jun 2021
10.75M
Maximum
Dec 2021
3.216M
Average
2.263M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks