Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2256M
June 30, 2023 0.0626M
March 31, 2023 0.2467M
December 31, 2022 0.9922M
September 30, 2022 0.0308M
June 30, 2022 0.1236M
Date Value
March 31, 2022 0.2477M
December 31, 2021 0.4623M
September 30, 2021 0.5358M
June 30, 2021 0.6675M
March 31, 2021 0.7296M

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

0.0308M
Minimum
Sep 2022
0.9922M
Maximum
Dec 2022
0.3931M
Average
0.2477M
Median
Mar 2022