Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.500M
June 30, 2023 0.597M
December 31, 2022 0.8206M
Date Value
June 30, 2022 0.7784M
December 31, 2021 0.7856M

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

0.597M
Minimum
Jun 2023
1.500M
Maximum
Dec 2023
0.8963M
Average
0.7856M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks