Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0252M
June 30, 2023 0.0354M
March 31, 2023 0.2357M
Date Value
December 31, 2022 0.1938M
September 30, 2022 6.378M
December 31, 2021 0.3376M

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

0.0252M
Minimum
Sep 2023
6.378M
Maximum
Sep 2022
1.201M
Average
0.2148M
Median

Cash and Short Term Investments (Quarterly) Benchmarks