Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.137M
June 30, 2023 2.420M
December 31, 2022 5.819M
June 30, 2022 7.274M
Date Value
December 31, 2021 2.114M
September 30, 2021 2.082M
December 31, 2020 1.019M

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

1.019M
Minimum
Dec 2020
7.274M
Maximum
Jun 2022
3.409M
Average
2.420M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks