Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.5061M
June 30, 2022 0.7169M
March 31, 2022 0.3306M
December 31, 2021 1.979M
Date Value
September 30, 2021 9.45M
June 30, 2021 1.330M
March 31, 2021 0.1519M
December 31, 2020 0.5939M

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

0.1519M
Minimum
Mar 2021
9.45M
Maximum
Sep 2021
1.882M
Average
0.6554M
Median

Cash and Short Term Investments (Quarterly) Benchmarks