Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 11.97M
December 31, 2023 4.761M
September 30, 2023 7.23M
June 30, 2023 12.27M
March 31, 2023 8.344M
December 31, 2022 10.61M
September 30, 2022 34.14M
Date Value
June 30, 2022 13.23M
March 31, 2022 28.68M
December 31, 2021 31.68M
September 30, 2021 25.31M
June 30, 2021 19.12M
March 31, 2021 36.03M
December 31, 2020 44.66M

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

4.761M
Minimum
Dec 2023
44.66M
Maximum
Dec 2020
20.57M
Average
16.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks