Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.3398M
Date Value
February 29, 2024 0.0697M

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

0.0697M
Minimum
Feb 2024
0.3398M
Maximum
Mar 2024
0.2048M
Average
0.2048M
Median

Cash and Short Term Investments (Quarterly) Benchmarks