Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.857M
December 31, 2023 3.461M
September 30, 2023
June 30, 2023 2.827M
March 31, 2023 9.241M
December 31, 2022 0.00
September 30, 2022 5.31M
June 30, 2022 17.99M
March 31, 2022
Date Value
December 31, 2021 0.801M
September 30, 2021 22.92M
June 30, 2021 247.37M
March 31, 2021 71.58M
December 31, 2020 220.19M
September 30, 2020 0.259M
June 30, 2020 140.16M
December 31, 2019 8.144M

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

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Minimum
Dec 2022
247.37M
Maximum
Jun 2021
50.21M
Average
8.144M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks