Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.80M
September 30, 2023 14.34M
June 30, 2023 7.282M
March 31, 2023 20.00M
Date Value
December 31, 2022 54.73M
September 30, 2022 21.22M
June 30, 2022 6.582M
December 31, 2021 0.7655M

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

0.7655M
Minimum
Dec 2021
54.73M
Maximum
Dec 2022
17.34M
Average
14.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks