Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.250M
June 30, 2023 1.984M
June 30, 2023 1.984M
December 31, 2022 13.72M
June 30, 2022 7.295M
June 30, 2022 7.295M
December 31, 2021 18.25M
Date Value
June 30, 2021 26.77M
June 30, 2021 26.77M
December 31, 2020 18.24M
June 30, 2020 7.503M
June 30, 2020 7.503M
December 31, 2019 0.0115M

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

0.0115M
Minimum
Dec 2019
26.77M
Maximum
Jun 2021
10.66M
Average
7.503M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks