Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.428M
September 30, 2023 3.371M
June 30, 2023 6.345M
March 31, 2023 4.916M
December 31, 2022 8.57M
Date Value
September 30, 2022 12.53M
June 30, 2022 16.02M
March 31, 2022 4.677M
December 31, 2021 7.321M

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

2.428M
Minimum
Dec 2023
16.02M
Maximum
Jun 2022
7.353M
Average
6.345M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks