Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.0009M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.0018M
Date Value
December 31, 2021 0.0056M
September 30, 2021 0.00
June 30, 2021 0.0094M
September 30, 2020 0.00

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

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Minimum
Sep 2020
0.0094M
Maximum
Jun 2021
0.002M
Average
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Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks