Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.2071M
December 31, 2023 0.7658M
Date Value
September 30, 2023 1.158M
December 31, 2022 0.948M

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

0.2071M
Minimum
Mar 2024
1.158M
Maximum
Sep 2023
0.7697M
Average
0.8569M
Median

Cash and Short Term Investments (Quarterly) Benchmarks