Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 1.103M
Date Value
March 31, 2022 1.56M

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

1.103M
Minimum
Jun 2022
1.56M
Maximum
Mar 2022
1.332M
Average
1.332M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Allient Inc 31.90M
Data I/O Corp 12.00M
Daktronics Inc 76.76M
LGL Group Inc 40.73M
Vuzix Corp 26.56M