Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2718M
June 30, 2023 14.87M
June 30, 2023 14.87M
December 31, 2022 0.7075M
Date Value
June 30, 2022 1.770M
June 30, 2022 1.770M
December 31, 2021 2.320M

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

0.2718M
Minimum
Dec 2023
14.87M
Maximum
Jun 2023
5.224M
Average
1.770M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks