Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.227M
September 30, 2023 2.616M
June 30, 2023 4.594M
March 31, 2023 4.095M
December 31, 2022 4.721M
Date Value
September 30, 2022 7.008M
June 30, 2022 1.845M
March 31, 2022 1.533M
December 31, 2021 1.582M
June 30, 2021 2.843M

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

1.227M
Minimum
Dec 2023
7.008M
Maximum
Sep 2022
3.206M
Average
2.730M
Median

Cash and Short Term Investments (Quarterly) Benchmarks