Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 3.251M

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

3.251M
Minimum
Feb 2024
3.251M
Maximum
Feb 2024
3.251M
Average
3.251M
Median
Feb 2024

Cash and Short Term Investments (Quarterly) Benchmarks