Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 4.508M
September 30, 2022 3.299M
June 30, 2022 7.150M
March 31, 2022 4.503M
December 31, 2021 6.596M
Date Value
September 30, 2021 13.03M
June 30, 2021 14.53M
March 31, 2021 2.118M
December 31, 2020 1.198M
June 30, 2020 0.8875M

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

0.8875M
Minimum
Jun 2020
14.53M
Maximum
Jun 2021
5.783M
Average
4.506M
Median

Cash and Short Term Investments (Quarterly) Benchmarks