Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.9155M
June 30, 2023 0.9977M
Date Value
June 30, 2023 0.9977M
December 31, 2022 1.797M

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

0.9155M
Minimum
Dec 2023
1.797M
Maximum
Dec 2022
1.177M
Average
0.9977M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks