Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0001M
September 30, 2023 0.0002M
June 30, 2023 0.0012M
March 31, 2023 0.0012M
December 31, 2022 0.0013M
September 30, 2022 0.0013M
Date Value
June 30, 2022 0.0017M
March 31, 2022 0.0017M
December 31, 2021 0.0017M
September 30, 2021 0.0017M
June 30, 2021 0.0017M
December 31, 2020 0.0017M

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

0.0001M
Minimum
Dec 2023
0.0017M
Maximum
Dec 2020
0.0013M
Average
0.0015M
Median

Cash and Short Term Investments (Quarterly) Benchmarks