Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0447M
March 31, 2023 0.5649M
Date Value
June 30, 2022 0.2635M

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

0.0447M
Minimum
Dec 2023
0.5649M
Maximum
Mar 2023
0.291M
Average
0.2635M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks