Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.17M
September 30, 2023 9.54M
June 30, 2023 37.60M
March 31, 2023 32.40M
Date Value
December 31, 2022 20.20M
September 30, 2022 13.86M
June 30, 2022 9.582M
December 31, 2021 26.21M

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

9.54M
Minimum
Sep 2023
37.60M
Maximum
Jun 2023
20.19M
Average
17.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks