Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.395M
September 30, 2023 5.169M
June 30, 2023 2.659M
March 31, 2023 5.167M
December 31, 2022 3.517M
September 30, 2022 6.328M
Date Value
June 30, 2022 9.049M
March 31, 2022 10.80M
December 31, 2021 12.98M
September 30, 2021 0.848M
December 31, 2020 1.044M

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

0.848M
Minimum
Sep 2021
12.98M
Maximum
Dec 2021
5.541M
Average
5.167M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks