Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.257M
June 30, 2023 12.17M
June 30, 2023 12.17M
December 31, 2022 11.23M
June 30, 2022 16.50M
Date Value
June 30, 2022 16.50M
December 31, 2021 4.477M
June 30, 2021 4.474M
June 30, 2021 4.474M
December 31, 2020 1.30M

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

1.30M
Minimum
Dec 2020
16.50M
Maximum
Jun 2022
8.656M
Average
7.852M
Median

Cash and Short Term Investments (Quarterly) Benchmarks