Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 32.60M
June 30, 2023 32.60M
December 31, 2022 22.26M
June 30, 2022 23.42M
June 30, 2022 23.42M
December 31, 2021 31.00M
Date Value
June 30, 2021 45.42M
June 30, 2021 45.42M
December 31, 2020 3.444M
June 30, 2020 8.121M
June 30, 2020 8.121M
December 31, 2019 6.569M

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

3.444M
Minimum
Dec 2020
45.42M
Maximum
Jun 2021
23.53M
Average
23.42M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks