Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.449M
June 30, 2023 1.121M
March 31, 2023 1.554M
December 31, 2022 3.995M
September 30, 2022 3.126M
Date Value
June 30, 2022 3.306M
March 31, 2022 1.407M
December 31, 2021 0.0059M
September 30, 2021 1.120M

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

0.0059M
Minimum
Dec 2021
3.995M
Maximum
Dec 2022
1.898M
Average
1.449M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks