Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.726M
June 30, 2023 2.263M
Date Value
June 30, 2023 2.263M
December 31, 2022 0.2986M

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

0.2986M
Minimum
Dec 2022
2.263M
Maximum
Jun 2023
1.638M
Average
1.994M
Median

Cash and Short Term Investments (Quarterly) Benchmarks