Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.810M
December 31, 2023 2.981M
September 30, 2023 3.335M
Date Value
June 30, 2023 0.0149M
March 31, 2023 0.2685M
December 31, 2022 0.4535M

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

0.0149M
Minimum
Jun 2023
3.335M
Maximum
Sep 2023
1.477M
Average
1.132M
Median

Cash and Short Term Investments (Quarterly) Benchmarks