Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.09M
June 30, 2023 18.90M
June 30, 2022 0.0997M
March 31, 2022 1.089M
Date Value
December 31, 2021 12.79M
September 30, 2021 0.3351M
June 30, 2021 0.8519M
March 31, 2021 1.450M

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

0.0997M
Minimum
Jun 2022
21.09M
Maximum
Dec 2023
7.076M
Average
1.269M
Median

Cash and Short Term Investments (Quarterly) Benchmarks