Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.42M
September 30, 2023 3.97M
December 31, 2022 10.50M
Date Value
September 30, 2022 4.800M
December 31, 2021 13.22M

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

3.97M
Minimum
Sep 2023
19.42M
Maximum
Dec 2023
10.38M
Average
10.50M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks