Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.499M
September 30, 2023 1.824M
June 30, 2023 2.003M
March 31, 2023 3.460M
Date Value
December 31, 2022 3.423M
September 30, 2022 3.993M
June 30, 2022 0.3304M

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

0.3304M
Minimum
Jun 2022
3.993M
Maximum
Sep 2022
2.362M
Average
2.003M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks