Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0008M
September 30, 2023 0.0132M
June 30, 2023 0.0294M
March 31, 2023 0.0027M
Date Value
December 31, 2022 0.0618M
September 30, 2022 0.0442M
March 31, 2022 0.0575M

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

0.0008M
Minimum
Dec 2023
0.0618M
Maximum
Dec 2022
0.03M
Average
0.0294M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks