Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.844M
September 30, 2023 0.4171M
June 30, 2023 4.492M
March 31, 2023 1.181M
December 31, 2022 4.508M
September 30, 2022 3.299M
June 30, 2022 7.150M
Date Value
March 31, 2022 4.503M
December 31, 2021 6.596M
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

0.4171M
Minimum
Sep 2023
14.53M
Maximum
Jun 2021
4.697M
Average
3.896M
Median

Cash and Short Term Investments (Quarterly) Benchmarks