Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.0003M
March 31, 2022 0.0462M
December 31, 2021 0.109M
September 30, 2021 0.0878M
Date Value
June 30, 2021 0.5836M
March 31, 2021 0.1587M
December 31, 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
Dec 2020
0.5836M
Maximum
Jun 2021
0.1408M
Average
0.0878M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks