Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.07M
June 30, 2023 8.626M
December 31, 2022 8.836M
June 30, 2022 17.23M
December 31, 2021 30.16M
September 30, 2021 38.26M
Date Value
June 30, 2021 49.67M
March 31, 2021 57.05M
December 31, 2020 61.48M
September 30, 2020 21.52M
December 31, 2019 36.50M

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

8.626M
Minimum
Jun 2023
61.48M
Maximum
Dec 2020
30.85M
Average
30.16M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks