Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2308M
September 30, 2023 0.2151M
June 30, 2023 0.1587M
March 31, 2023 0.0074M
December 31, 2022 0.1656M
Date Value
September 30, 2022 0.1738M
June 30, 2022 0.2205M
March 31, 2022 0.2641M
December 31, 2021 0.5132M

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

0.0074M
Minimum
Mar 2023
0.5132M
Maximum
Dec 2021
0.2166M
Average
0.2151M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks