Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.112M
September 30, 2023 4.770M
June 30, 2023 8.559M
March 31, 2023 7.328M
December 31, 2022 12.01M
September 30, 2022 18.61M
June 30, 2022 22.77M
March 31, 2022 27.05M
December 31, 2021 34.59M
Date Value
September 30, 2021 40.52M
June 30, 2021 50.44M
March 31, 2021 49.92M
December 31, 2020 0.1845M
September 30, 2020 0.2134M
June 30, 2020 0.4025M
March 31, 2020 0.5695M
December 31, 2019 0.4487M

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

0.1845M
Minimum
Dec 2020
50.44M
Maximum
Jun 2021
16.44M
Average
8.559M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks