Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.9949M
December 31, 2023 0.7528M
September 30, 2023 4.799M
June 30, 2023 3.778M
March 31, 2023 2.881M
December 31, 2022 3.738M
Date Value
September 30, 2022 1.241M
June 30, 2022 0.0006M
March 31, 2022 0.0622M
December 31, 2021 0.007M
September 30, 2021 0.0344M
December 31, 2020 0.0005M

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

0.0005M
Minimum
Dec 2020
4.799M
Maximum
Sep 2023
1.524M
Average
0.8739M
Median

Cash and Short Term Investments (Quarterly) Benchmarks