Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.992M
June 30, 2023 6.096M
June 30, 2023 6.096M
December 31, 2022 9.380M
June 30, 2022 2.447M
June 30, 2022 2.447M
December 31, 2021 6.961M
June 30, 2021 4.368M
June 30, 2021 4.368M
December 31, 2020 8.390M
Date Value
June 30, 2020 2.156M
June 30, 2020 2.156M
December 31, 2019 5.772M
June 30, 2019 5.751M
June 30, 2019 5.751M
December 31, 2018 4.349M
June 30, 2018 0.5706M
June 30, 2018 0.5706M
December 31, 2017 2.959M

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

2.156M
Minimum
Jun 2020
9.380M
Maximum
Dec 2022
5.009M
Average
5.751M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks