Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.571M
December 31, 2023 7.983M
September 30, 2023 2.426M
June 30, 2023 7.968M
March 31, 2023 4.221M
December 31, 2022 10.99M
Date Value
September 30, 2022 20.00M
June 30, 2022 4.721M
March 31, 2022 14.00M
December 31, 2021 5.572M
September 30, 2021 2.657M
June 30, 2021 6.017M

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

2.426M
Minimum
Sep 2023
20.00M
Maximum
Sep 2022
7.51M
Average
5.795M
Median

Cash and Short Term Investments (Quarterly) Benchmarks