Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.0046M
June 30, 2021 0.0068M
Date Value
March 31, 2021 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
Mar 2021
0.0068M
Maximum
Jun 2021
0.0038M
Average
0.0046M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks