Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1542M
June 30, 2023 0.0448M
March 31, 2023 0.3545M
December 31, 2022 0.8134M
September 30, 2022 0.4888M
June 30, 2022 0.8506M
Date Value
March 31, 2022 0.4296M
December 31, 2021 0.5527M
September 30, 2021 0.2093M
June 30, 2021 0.3515M
December 31, 2020 0.0474M

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

0.0448M
Minimum
Jun 2023
0.8506M
Maximum
Jun 2022
0.3906M
Average
0.3545M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks