Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0144M
June 30, 2023 0.1682M
March 31, 2023 0.0359M
December 31, 2022 0.2505M
September 30, 2022 0.1475M
Date Value
June 30, 2022 0.1903M
March 31, 2022 0.4664M
September 30, 2021 0.7192M
June 30, 2021 0.025M

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

0.0144M
Minimum
Sep 2023
0.7192M
Maximum
Sep 2021
0.2241M
Average
0.1682M
Median
Jun 2023