Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.377M
December 31, 2023 0.552M
September 30, 2023 1.747M
June 30, 2023 3.36M
Date Value
March 31, 2023 3.375M
August 31, 2022 8.085M
November 30, 2021 2.801M

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

0.552M
Minimum
Dec 2023
8.085M
Maximum
Aug 2022
3.042M
Average
2.801M
Median
Nov 2021

Cash and Short Term Investments (Quarterly) Benchmarks