Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 15.78M
June 30, 2023 15.78M
December 31, 2022 23.72M
June 30, 2022 24.47M
June 30, 2022 24.47M
December 31, 2021 26.63M
Date Value
June 30, 2021 0.485M
June 30, 2021 0.485M
December 31, 2020 7.028M
June 30, 2020 0.2128M
June 30, 2020 0.2128M
December 31, 2019 0.6181M

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

0.2128M
Minimum
Jun 2020
26.63M
Maximum
Dec 2021
11.66M
Average
11.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks