Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 4.024M
March 31, 2023 3.174M
December 31, 2022 8.691M
September 30, 2022 10.36M
June 30, 2022 11.28M
March 31, 2022 2.713M
December 31, 2021 8.64M
September 30, 2021 4.126M
Date Value
June 30, 2021 0.0005M
March 31, 2021 0.0647M
December 31, 2020 9.432M
September 30, 2020 0.1657M
June 30, 2020 0.182M
March 31, 2020 0.303M
December 31, 2019 0.5287M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks